AH Globusbarer ApS — Credit Rating and Financial Key Figures
CVR number: 41799374
Bygvej 1, Dommerby 7840 Højslev
info@ah-globusbarer.dk
tel: 20479113
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 455.36 | 235.10 | |
| Gross profit | 165.74 | 114.40 | 30.96 |
| Other operating expenses | -51.24 | ||
| EBIT | 110.69 | 59.96 | -20.27 |
| Other financial expenses | -2.25 | 4.88 | 0.01 |
| Pre-tax profit | 108.43 | 64.84 | -20.27 |
| Income taxes | -23.86 | -14.27 | 3.13 |
| Net earnings | 84.58 | 50.58 | -17.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 3.13 | ||
| Long term receivables total | 3.13 | ||
| Finished products/goods | 69.46 | 90.50 | 97.50 |
| Inventories total | 69.46 | 90.50 | 97.50 |
| Current deferred tax assets | 0.73 | 10.00 | |
| Short term receivables total | 0.73 | 10.00 | |
| Cash and bank deposits | 97.64 | 87.30 | 44.87 |
| Cash and cash equivalents | 97.64 | 87.30 | 44.87 |
| Balance sheet total (assets) | 167.09 | 178.53 | 155.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.91 | 128.49 | |
| Profit of the financial year | 84.58 | 50.58 | -17.14 |
| Shareholders equity total | 124.58 | 168.49 | 151.35 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 23.86 | ||
| Other non-interest bearing current liabilities | 18.66 | 10.04 | 4.15 |
| Current liabilities total | 42.52 | 10.04 | 4.15 |
| Balance sheet total (liabilities) | 167.09 | 178.53 | 155.50 |
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