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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 213.001 393.001 424.001 111.001 240.78
Employee benefit expenses- 870.00- 920.00- 900.00- 858.00- 851.44
Total depreciation- 303.00- 293.00- 217.00- 180.00- 129.01
EBIT40.00180.00307.0073.00260.33
Other financial income8.69
Other financial expenses-23.00-15.00-11.00-9.00-5.15
Pre-tax profit17.00165.00296.0064.00263.86
Income taxes-5.00-37.00-65.00-16.00-62.50
Net earnings12.00128.00231.0048.00201.36

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure649.00597.00380.00200.0072.05
Intangible assets total649.00597.00380.00200.0072.05
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors287.00250.00403.0061.00238.52
Current other receivables30.0069.0060.00151.0058.50
Short term receivables total317.00319.00463.00212.00297.02
Cash and bank deposits719.00834.001 152.001 271.001 540.49
Cash and cash equivalents719.00834.001 152.001 271.001 540.49
Balance sheet total (assets)1 685.001 750.001 995.001 683.001 909.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves430.00417.00275.00155.0056.20
Retained earnings60.0086.00355.00707.00853.35
Profit of the financial year12.00128.00231.0048.00201.36
Shareholders equity total1 002.001 131.001 361.001 410.001 610.91
Provisions107.00131.0083.0045.0012.13
Non-current liabilities total
Current loans from credit institutions20.00
Current trade creditors55.0073.0075.0079.0069.69
Short-term deferred tax liabilities12.00125.0054.0074.60
Other non-interest bearing current liabilities501.00403.00351.0095.00142.24
Current liabilities total576.00488.00551.00228.00286.52
Balance sheet total (liabilities)1 685.001 750.001 995.001 683.001 909.56
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