Globeteam HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42445053

Virumgårdsvej 17 A, 2830 Virum

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	144.95	349.14	397.09	451.92
Manufacturing for enterprise's own use				2.21
Other operating income			2.27	0.47
Purchases during the financial year		- 276.88	- 298.86	- 334.11
Costs of manufacturing	- 114.87
External services	-2.33	-10.93	-21.57	-15.56
Gross profit	27.74	61.33	78.93	104.94
Employee benefit expenses	-8.43	-20.85	-25.58	-50.52
Other operating expenses	-13.34	-8.82	-0.77	-9.87
Total depreciation	-21.44	-18.92	-19.86	-18.28
EBIT	-15.47	12.73	32.71	26.26
Other financial income	0.05	0.09	0.02	0.03
Other financial expenses	-5.39	-9.86	-13.59	-15.60
Pre-tax profit	-20.81	2.97	13.01	10.69
Income taxes	1.48	-0.87	2.72	-3.72
Net earnings	-19.33	2.10	15.73	6.98

	2021	2022	2023	2024
Intangible rights	224.90	591.01	577.64	598.49
Goodwill	372.82	377.02	377.02	398.38
Intangible assets total	597.72	968.03	954.66	996.87
Machinery and equipment	3.88
Other tangible assets	2.89	2.36	4.45	5.07
Tangible assets total	6.77	2.36	4.45	5.07
Other non-current investments	-3.39	- 376.69	- 377.02	- 398.38
Investments total	-3.39	- 376.69	- 377.02	- 398.38
Non-current prepayments and accrued income	0.30
Long term receivables total	0.30
Inventories total
Current trade debtors	66.70	62.71	75.42	63.72
Prepayments and accrued income	15.12	20.33	34.52	37.00
Current other receivables	2.26	0.70	4.38	2.45
Current deferred tax assets			0.69	3.32
Short term receivables total	84.09	83.74	115.01	106.49
Cash and bank deposits	0.07	10.14	2.32	6.40
Cash and cash equivalents	0.07	10.14	2.32	6.40
Balance sheet total (assets)	685.55	687.59	699.42	716.46

	2021	2022	2023	2024
Share capital	1.00	1.25	1.25	1.30
Other reserves			3.66	0.62
Retained earnings	337.79	403.68	402.33	432.96
Profit of the financial year	-19.33	2.10	15.73	6.98
Shareholders equity total	319.46	407.03	422.97	441.86
Non-current leasing loans	1.96	1.11	1.59	1.37
Provisions		1.48
Non-current other liabilities		165.43	145.11	143.63
Non-current deferred tax liabilities	49.23	46.88	43.21	41.86
Non-current liabilities total	51.19	214.90	189.92	186.86
Current loans from credit institutions	107.83
Current leasing loans	1.06	0.95	1.65	2.11
Advances received	5.80
Current trade creditors	29.30	35.17	37.36	43.15
Current owed to group member	204.60
Short-term deferred tax liabilities	1.04	2.90		3.40
Other non-interest bearing current liabilities	-45.98	17.81	38.21	28.71
Accruals and deferred income	11.27	8.81	12.96	10.36
Current liabilities total	314.90	65.65	90.19	87.73
Balance sheet total (liabilities)	685.55	687.58	703.07	716.46

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