GLOBE MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 30590171
Ved Fortunen 25 A, 2800 Kongens Lyngby
info@globemedical.dk
tel: 45938248
www.globemedical.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | - 127.54 | -15.00 | -14.78 | -3.19 |
| Employee benefit expenses | -0.00 | - 126.98 | -50.23 | ||
| EBIT | -7.76 | -0.56 | 35.22 | -14.78 | -3.19 |
| Other financial income | 5.00 | 5.10 | 3.00 | ||
| Other financial expenses | -19.51 | -24.23 | -28.79 | ||
| Pre-tax profit | -22.27 | -19.69 | 9.44 | -49.82 | -3.49 |
| Income taxes | 2.82 | 0.00 | -2.07 | -0.07 | 0.77 |
| Net earnings | -19.46 | -19.69 | 7.37 | -49.89 | -2.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 965.18 | 415.63 | |||
| Current amounts owed by group member comp. | 351.52 | 3.94 | 5.60 | ||
| Current owed by particip. interest comp. | 19.45 | ||||
| Prepayments and accrued income | 7.16 | ||||
| Current other receivables | 83.29 | 8.90 | 4.95 | 2.50 | |
| Short term receivables total | 1 055.63 | 776.05 | 4.95 | 3.94 | 27.55 |
| Cash and bank deposits | 338.52 | 82.49 | 2 029.89 | 155.04 | 35.33 |
| Cash and cash equivalents | 338.52 | 82.49 | 2 029.89 | 155.04 | 35.33 |
| Balance sheet total (assets) | 1 394.15 | 858.54 | 2 034.84 | 158.98 | 62.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 238.00 | ||||
| Retained earnings | 20.26 | 0.81 | -18.88 | -11.51 | -61.40 |
| Profit of the financial year | -19.46 | -19.69 | 7.37 | -49.89 | -2.72 |
| Shareholders equity total | 363.81 | 106.12 | 113.49 | 63.60 | 60.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 21.00 | 15.00 | 10.00 | 2.00 |
| Current owed to participating | 134.03 | 139.44 | 22.56 | 0.50 | |
| Current owed to group member | 459.26 | 1 804.43 | 84.88 | ||
| Other non-interest bearing current liabilities | 865.30 | 132.74 | 79.35 | ||
| Current liabilities total | 1 030.34 | 752.43 | 1 921.35 | 95.38 | 2.00 |
| Balance sheet total (liabilities) | 1 394.15 | 858.54 | 2 034.84 | 158.98 | 62.88 |
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