Globus Guld ApS — Credit Rating and Financial Key Figures
CVR number: 39031469
Herredsfogedvej 2, Sdr Hygum 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.04 | 63.32 | 204.65 | 112.81 | 26.92 |
| Total depreciation | -8.09 | -8.09 | -8.09 | -8.09 | -8.09 |
| EBIT | 215.95 | 55.23 | 196.56 | 104.73 | 18.84 |
| Other financial expenses | -1.13 | -1.60 | -0.41 | -0.24 | -5.81 |
| Net income from associates (fin.) | 13.13 | 167.14 | - 132.01 | -17.77 | -33.65 |
| Pre-tax profit | 227.95 | 220.77 | 64.14 | 86.72 | -20.62 |
| Income taxes | -47.40 | -12.04 | -43.08 | -27.43 | -3.66 |
| Net earnings | 180.55 | 208.73 | 21.06 | 59.30 | -24.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 56.62 | 48.53 | 40.44 | 32.35 | 24.27 |
| Intangible assets total | 56.62 | 48.53 | 40.44 | 32.35 | 24.27 |
| Tangible assets total | |||||
| Participating interests | 71.32 | 238.46 | 283.04 | 265.27 | 231.62 |
| Investments total | 71.32 | 238.46 | 283.04 | 265.27 | 231.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.51 | 477.18 | 480.61 | 831.95 | 784.56 |
| Prepayments and accrued income | 0.54 | 0.57 | 0.62 | 0.63 | 0.74 |
| Current other receivables | 191.63 | 498.21 | 8.50 | 26.50 | 26.50 |
| Short term receivables total | 661.69 | 975.95 | 489.72 | 859.08 | 811.80 |
| Cash and bank deposits | 24.53 | 34.54 | 17.97 | 122.55 | 33.76 |
| Cash and cash equivalents | 24.53 | 34.54 | 17.97 | 122.55 | 33.76 |
| Balance sheet total (assets) | 814.15 | 1 297.48 | 831.18 | 1 279.26 | 1 101.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 39.53 | 39.53 | |||
| Retained earnings | -33.31 | 147.24 | 316.40 | 337.46 | 436.29 |
| Profit of the financial year | 180.55 | 208.73 | 21.06 | 59.30 | -24.28 |
| Shareholders equity total | 197.24 | 405.97 | 426.99 | 486.29 | 462.01 |
| Provisions | 2.30 | 3.10 | 3.80 | 4.60 | 5.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.30 | 214.52 | 225.56 | 506.01 | 341.30 |
| Current owed to group member | 18.75 | 67.50 | 94.13 | ||
| Short-term deferred tax liabilities | 46.60 | 11.24 | 42.38 | 26.63 | 2.90 |
| Other non-interest bearing current liabilities | 489.71 | 643.91 | 132.44 | 188.24 | 195.76 |
| Current liabilities total | 614.61 | 888.41 | 400.38 | 788.37 | 634.08 |
| Balance sheet total (liabilities) | 814.15 | 1 297.48 | 831.18 | 1 279.26 | 1 101.45 |
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