Gloube1 ApS — Credit Rating and Financial Key Figures

CVR number: 36983264
Grønningen 5, 1270 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 399.835 671.016 908.677 527.176 911.32
Employee benefit expenses-3 831.22-4 149.81-4 359.23-5 141.53-5 621.23
Total depreciation- 195.42- 166.43- 169.00- 159.51- 223.46
EBIT- 626.801 354.772 380.442 226.121 066.63
Other financial income7.119.27
Other financial expenses-65.37-87.05-50.02-12.99-1.23
Pre-tax profit- 692.171 267.722 330.432 220.241 074.67
Income taxes151.50- 279.58- 513.36- 491.86- 237.40
Net earnings- 540.67988.141 817.071 728.38837.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 238.861 108.03995.31901.80928.10
Tangible assets total1 238.861 108.03995.31901.80928.10
Investments total101.60101.60101.60106.76106.76
Non-current loans receivable100.00
Long term receivables total100.00
Raw materials and consumables428.59470.90854.41834.36587.22
Inventories total428.59470.90854.41834.36587.22
Current trade debtors5.7713.43132.4552.45
Prepayments and accrued income110.22103.7797.87109.70111.78
Current other receivables429.06189.72317.37300.25174.93
Current deferred tax assets219.75
Short term receivables total764.80306.93547.69409.95339.16
Cash and bank deposits679.603 430.551 597.202 742.971 462.81
Cash and cash equivalents679.603 430.551 597.202 742.971 462.81
Balance sheet total (assets)3 213.455 418.014 096.204 995.833 524.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased589.002 380.11837.27
Retained earnings-1 023.81-1 564.48-1 165.34-1 728.38- 837.27
Profit of the financial year- 540.67988.141 817.071 728.38837.27
Shareholders equity total-1 514.48- 526.341 290.722 430.11887.27
Provisions197.55462.62609.37612.30138.27
Non-current other liabilities262.85
Non-current liabilities total262.85
Current trade creditors117.33378.88230.64477.13529.14
Current owed to group member2 962.883 060.82500.000.36
Short-term deferred tax liabilities14.51366.6188.92711.43
Other non-interest bearing current liabilities1 187.332 027.531 098.871 387.011 257.93
Current liabilities total4 267.545 481.742 196.111 953.422 498.50
Balance sheet total (liabilities)3 213.455 418.014 096.204 995.833 524.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.