GLOBECOM ApS — Credit Rating and Financial Key Figures
CVR number: 31063949
Halkjærvej 18 A, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 289.69 | 17 406.33 | 9 903.01 | 6 456.80 | 5 190.07 |
| Employee benefit expenses | -5 120.85 | -5 831.36 | -4 997.20 | -5 315.40 | -4 314.75 |
| Other operating expenses | - 225.07 | - 101.92 | |||
| Total depreciation | -37.66 | - 550.92 | - 106.36 | - 118.94 | -61.81 |
| EBIT | 1 131.18 | 11 024.04 | 4 574.37 | 1 022.46 | 711.59 |
| Other financial income | 76.87 | 83.84 | 920.86 | 721.54 | 577.43 |
| Other financial expenses | - 337.39 | - 264.33 | -1 456.18 | - 839.23 | - 697.91 |
| Pre-tax profit | 870.67 | 10 843.55 | 4 039.05 | 904.76 | 591.11 |
| Income taxes | - 198.71 | -2 321.78 | -1 026.91 | - 226.26 | - 153.63 |
| Net earnings | 671.96 | 8 521.77 | 3 012.15 | 678.50 | 437.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 862.48 | ||||
| Intangible rights | 35.81 | ||||
| Intangible assets total | 898.29 | ||||
| Machinery and equipment | 18.97 | 1 093.31 | 308.24 | 233.05 | 192.44 |
| Tangible assets total | 18.97 | 1 093.31 | 308.24 | 233.05 | 192.44 |
| Participating interests | 102.23 | 102.23 | |||
| Investments total | 102.23 | 102.23 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 134.61 | 596.37 | 72.58 | 333.94 | |
| Finished products/goods | 80.79 | ||||
| Inventories total | 80.79 | 134.61 | 596.37 | 72.58 | 333.94 |
| Current trade debtors | 726.84 | 1 589.06 | 1 478.09 | 1 812.54 | 1 430.59 |
| Current amounts owed by group member comp. | 1 687.13 | 777.55 | |||
| Current owed by particip. interest comp. | 1.65 | ||||
| Current other receivables | 357.04 | 617.50 | 551.68 | ||
| Current deferred tax assets | 10.14 | 38.38 | 176.52 | 74.35 | 29.82 |
| Short term receivables total | 736.99 | 1 627.43 | 3 698.78 | 3 281.93 | 2 013.73 |
| Cash and bank deposits | 3 150.66 | 1 136.74 | 2 787.73 | 301.18 | 385.13 |
| Cash and cash equivalents | 3 150.66 | 1 136.74 | 2 787.73 | 301.18 | 385.13 |
| Balance sheet total (assets) | 3 987.40 | 3 992.09 | 7 391.12 | 3 990.98 | 3 925.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 485.84 | 2 000.00 | 3 000.00 | 700.00 | |
| Retained earnings | - 344.20 | -7 672.25 | -2 150.48 | 161.67 | 840.17 |
| Profit of the financial year | 671.96 | 8 521.77 | 3 012.15 | 678.50 | 437.48 |
| Shareholders equity total | 938.60 | 2 974.52 | 3 986.67 | 1 665.17 | 1 402.65 |
| Provisions | 109.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 204.15 | 82.10 | |||
| Current trade creditors | 2 377.35 | 655.41 | 1 097.71 | 1 336.93 | 1 635.55 |
| Current owed to group member | 296.29 | 5.60 | 561.44 | ||
| Short-term deferred tax liabilities | 25.92 | 78.02 | 1 165.05 | 124.10 | |
| Other non-interest bearing current liabilities | 645.53 | -12.15 | 1 136.09 | 660.63 | 134.93 |
| Current liabilities total | 3 048.80 | 1 017.57 | 3 404.45 | 2 325.81 | 2 414.03 |
| Balance sheet total (liabilities) | 3 987.40 | 3 992.09 | 7 391.12 | 3 990.98 | 3 925.77 |
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