GLOBASE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 28323271
Frederikskaj 4, 2450 København SV
support@globase.com
tel: 70274306
www.globase.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.27 | 2 124.41 | 1 612.61 | 619.88 | 1 119.68 |
| Employee benefit expenses | -2 194.50 | -1 731.29 | -1 482.05 | - 977.70 | - 487.25 |
| EBIT | -52.23 | 393.12 | 130.56 | - 357.81 | 632.43 |
| Other financial income | 14.08 | 7.22 | 62.52 | 1.97 | 0.11 |
| Other financial expenses | -33.50 | -28.34 | -18.05 | -22.33 | -44.81 |
| Pre-tax profit | -71.65 | 372.00 | 175.02 | - 378.18 | 587.72 |
| Net earnings | -71.65 | 372.00 | 175.02 | - 378.18 | 587.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 66.00 | 66.00 | 24.57 | 24.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.70 | 88.33 | 127.20 | 85.74 | 83.57 |
| Current owed by particip. interest comp. | 838.75 | ||||
| Prepayments and accrued income | 43.92 | 28.56 | 1.97 | 41.25 | 15.69 |
| Current other receivables | 36.07 | 320.53 | 494.28 | 5.59 | 3.38 |
| Short term receivables total | 1 059.44 | 437.42 | 623.45 | 132.59 | 102.64 |
| Cash and bank deposits | 2 529.21 | 1 816.43 | 1 606.29 | 469.59 | 495.34 |
| Cash and cash equivalents | 2 529.21 | 1 816.43 | 1 606.29 | 469.59 | 495.34 |
| Balance sheet total (assets) | 3 654.65 | 2 319.85 | 2 254.30 | 626.74 | 597.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 378.51 | -1 450.16 | -1 078.16 | - 903.14 | -1 281.31 |
| Profit of the financial year | -71.65 | 372.00 | 175.02 | - 378.18 | 587.72 |
| Shareholders equity total | -1 325.16 | - 953.16 | - 778.14 | -1 156.31 | - 568.59 |
| Non-current owed to group member | 743.57 | ||||
| Non-current other liabilities | 228.96 | 204.61 | |||
| Non-current deferred tax liabilities | 104.46 | 56.34 | 30.05 | ||
| Non-current liabilities total | 228.96 | 204.61 | 104.46 | 799.91 | 30.05 |
| Current loans from credit institutions | 3 839.17 | 2 599.44 | 2 520.09 | 610.39 | |
| Advances received | 2.57 | ||||
| Current trade creditors | 31.77 | 23.61 | 19.77 | 50.48 | 65.28 |
| Current owed to group member | 936.09 | ||||
| Other non-interest bearing current liabilities | 642.64 | 221.12 | 245.75 | 167.01 | 80.27 |
| Accruals and deferred income | 237.28 | 224.24 | 142.36 | 155.26 | 52.31 |
| Current liabilities total | 4 750.85 | 3 068.40 | 2 927.98 | 983.15 | 1 136.52 |
| Balance sheet total (liabilities) | 3 654.65 | 2 319.85 | 2 254.30 | 626.74 | 597.98 |
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