IGLOBE ApS — Credit Rating and Financial Key Figures

CVR number: 32643000
Rosenørns Alle 31, 1970 Frederiksberg C
info@iglobecrm.com
tel: 28800025
https://www.iglobecrm.com

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 175.001 194.001 213.001 393.001 424.96
Employee benefit expenses- 708.00- 831.00- 870.00- 920.00- 900.24
Total depreciation- 328.00- 335.00- 303.00- 293.00- 216.58
EBIT139.0028.0040.00180.00308.14
Other financial income3.00
Other financial expenses-14.00-20.00-23.00-15.00-11.60
Pre-tax profit128.008.0017.00165.00296.54
Income taxes-33.005.00-5.00-37.00-65.83
Net earnings95.0013.0012.00128.00230.71

Assets (kDKK)

20182019202020212022
Development expenditure819.00740.00649.00597.00380.60
Intangible assets total819.00740.00649.00597.00380.60
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors359.00412.00287.00250.00403.57
Current other receivables14.0014.0030.0069.0059.70
Current deferred tax assets20.00
Short term receivables total393.00426.00317.00319.00463.26
Cash and bank deposits387.00421.00719.00834.001 152.67
Cash and cash equivalents387.00421.00719.00834.001 152.67
Balance sheet total (assets)1 599.001 587.001 685.001 750.001 996.53

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Other reserves615.00455.00430.00417.00275.04
Retained earnings- 232.0022.0060.0086.00355.62
Profit of the financial year95.0013.0012.00128.00230.71
Shareholders equity total978.00990.001 002.001 131.001 361.37
Provisions124.00101.00107.00131.0083.73
Non-current liabilities total
Current loans from credit institutions6.0013.0020.00
Current trade creditors48.00102.0055.0073.0075.18
Short-term deferred tax liabilities12.00125.27
Other non-interest bearing current liabilities443.00381.00501.00403.00350.98
Current liabilities total497.00496.00576.00488.00551.42
Balance sheet total (liabilities)1 599.001 587.001 685.001 750.001 996.53
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