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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 399.83 | 5 671.01 | 6 908.67 | 7 527.17 | 6 911.32 |
| 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 | - 626.80 | 1 354.77 | 2 380.44 | 2 226.12 | 1 066.63 |
| Other financial income | 7.11 | 9.27 | |||
| Other financial expenses | -65.37 | -87.05 | -50.02 | -12.99 | -1.23 |
| Pre-tax profit | - 692.17 | 1 267.72 | 2 330.43 | 2 220.24 | 1 074.67 |
| Income taxes | 151.50 | - 279.58 | - 513.36 | - 491.86 | - 237.40 |
| Net earnings | - 540.67 | 988.14 | 1 817.07 | 1 728.38 | 837.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 238.86 | 1 108.03 | 995.31 | 901.80 | 928.10 |
| Tangible assets total | 1 238.86 | 1 108.03 | 995.31 | 901.80 | 928.10 |
| Investments total | 101.60 | 101.60 | 101.60 | 106.76 | 106.76 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Raw materials and consumables | 428.59 | 470.90 | 854.41 | 834.36 | 587.22 |
| Inventories total | 428.59 | 470.90 | 854.41 | 834.36 | 587.22 |
| Current trade debtors | 5.77 | 13.43 | 132.45 | 52.45 | |
| Prepayments and accrued income | 110.22 | 103.77 | 97.87 | 109.70 | 111.78 |
| Current other receivables | 429.06 | 189.72 | 317.37 | 300.25 | 174.93 |
| Current deferred tax assets | 219.75 | ||||
| Short term receivables total | 764.80 | 306.93 | 547.69 | 409.95 | 339.16 |
| Cash and bank deposits | 679.60 | 3 430.55 | 1 597.20 | 2 742.97 | 1 462.81 |
| Cash and cash equivalents | 679.60 | 3 430.55 | 1 597.20 | 2 742.97 | 1 462.81 |
| Balance sheet total (assets) | 3 213.45 | 5 418.01 | 4 096.20 | 4 995.83 | 3 524.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 589.00 | 2 380.11 | 837.27 | ||
| Retained earnings | -1 023.81 | -1 564.48 | -1 165.34 | -1 728.38 | - 837.27 |
| Profit of the financial year | - 540.67 | 988.14 | 1 817.07 | 1 728.38 | 837.27 |
| Shareholders equity total | -1 514.48 | - 526.34 | 1 290.72 | 2 430.11 | 887.27 |
| Provisions | 197.55 | 462.62 | 609.37 | 612.30 | 138.27 |
| Non-current other liabilities | 262.85 | ||||
| Non-current liabilities total | 262.85 | ||||
| Current trade creditors | 117.33 | 378.88 | 230.64 | 477.13 | 529.14 |
| Current owed to group member | 2 962.88 | 3 060.82 | 500.00 | 0.36 | |
| Short-term deferred tax liabilities | 14.51 | 366.61 | 88.92 | 711.43 | |
| Other non-interest bearing current liabilities | 1 187.33 | 2 027.53 | 1 098.87 | 1 387.01 | 1 257.93 |
| Current liabilities total | 4 267.54 | 5 481.74 | 2 196.11 | 1 953.42 | 2 498.50 |
| Balance sheet total (liabilities) | 3 213.45 | 5 418.01 | 4 096.20 | 4 995.83 | 3 524.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.