GLOBESEARCH MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 19441806
Forbindelsesvej 12, 2100 København Ø
tel: 70250925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 924.95 | 7 015.03 | 5 324.82 | 2 091.01 | 1 215.89 |
| Employee benefit expenses | -2 249.84 | -1 969.11 | -2 410.38 | -2 069.91 | -1 592.91 |
| Other operating expenses | -14.90 | ||||
| Total depreciation | -4.73 | -3.95 | |||
| EBIT | 1 670.37 | 5 041.98 | 2 899.54 | 21.10 | - 377.02 |
| Other financial income | 1.82 | 2.97 | 6.85 | 39.49 | 54.92 |
| Other financial expenses | -19.39 | -48.27 | -44.13 | -7.88 | -7.88 |
| Pre-tax profit | 1 652.80 | 4 996.67 | 2 862.26 | 52.71 | - 329.97 |
| Income taxes | - 372.12 | -1 107.76 | - 634.37 | -13.84 | 61.11 |
| Net earnings | 1 280.68 | 3 888.91 | 2 227.89 | 38.86 | - 268.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.65 | 55.70 | 55.70 | 55.70 | 55.70 |
| Tangible assets total | 59.65 | 55.70 | 55.70 | 55.70 | 55.70 |
| Investments total | |||||
| Non-current other receivables | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| Long term receivables total | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| Inventories total | |||||
| Current trade debtors | 701.88 | 1 298.68 | 974.65 | 1 041.15 | 608.13 |
| Current amounts owed by group member comp. | 53.09 | 97.63 | 571.00 | 29.45 | 202.88 |
| Prepayments and accrued income | 219.81 | 284.24 | 288.06 | 169.47 | 175.89 |
| Current other receivables | 45.00 | 22.01 | 0.33 | ||
| Current deferred tax assets | 6.19 | 5.20 | 3.90 | 2.92 | 64.04 |
| Short term receivables total | 1 025.97 | 1 685.74 | 1 859.62 | 1 243.33 | 1 050.93 |
| Cash and bank deposits | 3 642.53 | 5 884.63 | 4 766.74 | 2 470.86 | 2 296.12 |
| Cash and cash equivalents | 3 642.53 | 5 884.63 | 4 766.74 | 2 470.86 | 2 296.12 |
| Balance sheet total (assets) | 4 744.98 | 7 642.91 | 6 698.89 | 3 786.73 | 3 419.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 714.29 | 714.29 | 714.29 | 714.29 | 714.29 |
| Shares repurchased | 1 000.00 | 3 500.00 | 2 500.00 | ||
| Retained earnings | - 433.17 | -2 452.49 | - 363.58 | 2 364.31 | 2 403.17 |
| Profit of the financial year | 1 280.68 | 3 888.91 | 2 227.89 | 38.86 | - 268.86 |
| Shareholders equity total | 2 561.80 | 5 650.71 | 5 078.59 | 3 117.46 | 2 848.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 228.57 | 456.58 | 465.20 | 250.10 | 255.26 |
| Short-term deferred tax liabilities | 364.99 | 352.88 | 633.07 | 12.87 | |
| Other non-interest bearing current liabilities | 1 589.63 | 1 182.74 | 522.02 | 406.31 | 315.73 |
| Current liabilities total | 2 183.18 | 1 992.20 | 1 620.30 | 669.27 | 570.99 |
| Balance sheet total (liabilities) | 4 744.98 | 7 642.91 | 6 698.89 | 3 786.73 | 3 419.59 |
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