Globe Agentur ApS — Credit Rating and Financial Key Figures
CVR number: 39085747
Amagertorv 27, 1160 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.04 | 656.96 | 657.32 | 662.18 | 720.38 |
| Employee benefit expenses | - 767.94 | - 739.57 | - 632.28 | - 741.99 | - 680.09 |
| Total depreciation | -22.38 | -22.38 | -23.13 | -31.56 | -18.18 |
| EBIT | 162.72 | - 104.98 | 1.91 | - 111.37 | 22.11 |
| Other financial expenses | -3.89 | -4.91 | -1.27 | -3.02 | 1.34 |
| Pre-tax profit | 158.83 | - 109.89 | 0.64 | - 114.40 | 23.45 |
| Income taxes | -49.65 | 10.18 | -8.74 | 24.97 | -0.88 |
| Net earnings | 109.17 | -99.72 | -8.10 | -89.43 | 22.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.14 | 53.76 | 76.53 | 44.96 | 26.79 |
| Tangible assets total | 76.14 | 53.76 | 76.53 | 44.96 | 26.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.05 | 52.04 | 52.04 | 66.46 | 86.79 |
| Current other receivables | 0.65 | 0.65 | |||
| Current deferred tax assets | 7.27 | 20.33 | 2.75 | ||
| Short term receivables total | 49.05 | 59.96 | 52.69 | 86.79 | 89.53 |
| Cash and bank deposits | 403.43 | 207.41 | 181.13 | 89.43 | 159.16 |
| Cash and cash equivalents | 403.43 | 207.41 | 181.13 | 89.43 | 159.16 |
| Balance sheet total (assets) | 528.62 | 321.14 | 310.34 | 221.18 | 275.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -99.45 | 9.72 | -89.99 | -98.09 | - 187.52 |
| Profit of the financial year | 109.17 | -99.72 | -8.10 | -89.43 | 22.57 |
| Shareholders equity total | 159.72 | -39.99 | -48.09 | - 137.52 | - 114.95 |
| Provisions | 2.90 | 1.47 | 3.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 8.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Short-term deferred tax liabilities | 49.96 | 6.73 | |||
| Other non-interest bearing current liabilities | 299.77 | 348.87 | 344.70 | 343.33 | 371.43 |
| Current liabilities total | 366.00 | 361.13 | 356.97 | 355.60 | 390.43 |
| Balance sheet total (liabilities) | 528.62 | 321.14 | 310.34 | 221.18 | 275.48 |
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