Globally Local ApS — Credit Rating and Financial Key Figures
CVR number: 39105985
Grønnevænge 9, 2920 Charlottenlund
info@globallylocal.dk
tel: 23849922
www.globallylocal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.14 | 431.78 | 22.45 | 21.06 | 205.40 |
| Employee benefit expenses | - 884.02 | - 550.93 | -65.48 | -24.86 | - 245.40 |
| EBIT | 33.12 | - 119.15 | -43.02 | -3.79 | -40.00 |
| Other financial income | 0.01 | 0.17 | |||
| Other financial expenses | -8.26 | -6.77 | -2.34 | -19.66 | -6.58 |
| Pre-tax profit | 24.86 | - 125.92 | -45.36 | -23.44 | -46.41 |
| Income taxes | -8.05 | 26.64 | -56.78 | ||
| Net earnings | 16.81 | -99.28 | - 102.14 | -23.44 | -46.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 16.42 | ||||
| Current deferred tax assets | 30.14 | 56.78 | |||
| Short term receivables total | 30.14 | 75.53 | 16.42 | ||
| Cash and bank deposits | 193.02 | 23.95 | 20.63 | 53.28 | 88.22 |
| Cash and cash equivalents | 193.02 | 23.95 | 20.63 | 53.28 | 88.22 |
| Balance sheet total (assets) | 223.16 | 99.48 | 37.05 | 53.28 | 88.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 218.00 | - 201.19 | - 300.47 | - 402.61 | - 426.05 |
| Profit of the financial year | 16.81 | -99.28 | - 102.14 | -23.44 | -46.41 |
| Shareholders equity total | - 101.19 | - 200.47 | - 302.61 | - 326.05 | - 372.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.43 | 2.43 | 187.33 | 370.98 | 425.64 |
| Other non-interest bearing current liabilities | 321.92 | 297.52 | 152.33 | 8.35 | 35.04 |
| Current liabilities total | 324.35 | 299.95 | 339.65 | 379.33 | 460.68 |
| Balance sheet total (liabilities) | 223.16 | 99.48 | 37.05 | 53.28 | 88.22 |
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