GLOBEWORK ApS — Credit Rating and Financial Key Figures
CVR number: 10226139
Ubberødvej 38, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.50 | -24.62 | -36.35 | -30.47 | -31.61 |
| Employee benefit expenses | - 244.46 | - 244.07 | - 244.64 | - 244.56 | - 244.54 |
| EBIT | - 286.96 | - 268.70 | - 280.99 | - 275.04 | - 276.14 |
| Other financial income | 1 734.81 | 1 772.78 | 1 682.80 | 1 718.54 | 1 758.15 |
| Other financial expenses | - 635.59 | - 659.04 | - 673.17 | - 676.98 | - 692.30 |
| Net income from associates (fin.) | - 225.00 | ||||
| Pre-tax profit | 812.26 | 620.04 | 728.63 | 766.52 | 789.71 |
| Income taxes | 83.28 | ||||
| Net earnings | 812.26 | 620.04 | 811.91 | 766.52 | 789.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 251.50 | 61 251.50 | 61 251.50 | 61 251.50 | 61 251.50 |
| Investments total | 61 251.50 | 61 251.50 | 61 251.50 | 61 251.50 | 61 251.50 |
| Non-curr. owed by group member comp. | 80 432.79 | 81 856.43 | 84 876.52 | 86 488.91 | 88 765.49 |
| Non-current other receivables | 7 746.36 | 5 808.88 | 5 829.40 | 5 850.32 | 5 871.72 |
| Long term receivables total | 88 179.15 | 87 665.31 | 90 705.92 | 92 339.23 | 94 637.21 |
| Inventories total | |||||
| Current trade debtors | 13.75 | ||||
| Current other receivables | 0.75 | 1.99 | 0.52 | 7.07 | |
| Short term receivables total | 0.75 | 13.75 | 1.99 | 0.52 | 7.07 |
| Cash and bank deposits | 592.57 | 2 274.12 | 625.77 | 346.79 | 63.46 |
| Cash and cash equivalents | 592.57 | 2 274.12 | 625.77 | 346.79 | 63.46 |
| Balance sheet total (assets) | 150 023.98 | 151 204.68 | 152 585.18 | 153 938.03 | 155 959.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 116 040.00 | 116 852.26 | 117 472.31 | 118 284.22 | 119 050.74 |
| Profit of the financial year | 812.26 | 620.04 | 811.91 | 766.52 | 789.71 |
| Shareholders equity total | 117 352.26 | 117 972.31 | 118 784.22 | 119 550.74 | 120 340.45 |
| Non-current owed to group member | 10 864.38 | 10 997.06 | 11 141.53 | 11 279.22 | 12 047.48 |
| Non-current other liabilities | 21 724.82 | 22 161.49 | |||
| Non-current deferred tax liabilities | 22 596.39 | 23 040.54 | 23 504.93 | ||
| Non-current liabilities total | 32 589.21 | 33 158.55 | 33 737.92 | 34 319.75 | 35 552.41 |
| Current trade creditors | 25.10 | 24.37 | 24.28 | 24.44 | 24.30 |
| Other non-interest bearing current liabilities | 57.41 | 49.46 | 38.77 | 43.10 | 42.09 |
| Current liabilities total | 82.51 | 73.83 | 63.05 | 67.54 | 66.38 |
| Balance sheet total (liabilities) | 150 023.98 | 151 204.68 | 152 585.18 | 153 938.03 | 155 959.25 |
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