GLOBE SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 25986679
Pi 2, Søften 8382 Hinnerup
tel: 70207473
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 669.00 | 31 144.00 | 30 523.00 | 34 054.43 | 26 898.22 |
| Employee benefit expenses | -12 098.91 | -13 526.33 | |||
| Total depreciation | - 305.94 | -64.50 | |||
| EBIT | 4 741.00 | 19 471.00 | 18 609.00 | 21 649.57 | 13 307.40 |
| Other financial income | 78.37 | 228.54 | |||
| Other financial expenses | -1 112.30 | -1 238.64 | |||
| Pre-tax profit | 5 485.00 | 14 884.00 | 13 947.00 | 20 615.64 | 12 297.29 |
| Income taxes | -4 534.50 | -2 712.51 | |||
| Net earnings | 5 485.00 | 14 884.00 | 13 947.00 | 16 081.15 | 9 584.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 73.31 | 36.21 | |||
| Intangible rights | 21.07 | ||||
| Intangible assets total | 94.38 | 36.21 | |||
| Buildings | 25.33 | 19.00 | |||
| Tangible assets total | 25.33 | 19.00 | |||
| Other receivables | 32 061.00 | 56 866.00 | 60 621.00 | ||
| Investments total | 32 061.00 | 56 866.00 | 60 621.00 | ||
| Non-current other receivables | 210.00 | 210.00 | |||
| Long term receivables total | 210.00 | 210.00 | |||
| Finished products/goods | 49 802.39 | 33 963.92 | |||
| Inventories total | 49 802.39 | 33 963.92 | |||
| Current trade debtors | 18 310.48 | 13 857.96 | |||
| Current amounts owed by group member comp. | 57.79 | 261.77 | |||
| Prepayments and accrued income | 488.48 | 555.08 | |||
| Current other receivables | 11 530.82 | 501.53 | |||
| Current deferred tax assets | 31.20 | 10.30 | |||
| Short term receivables total | 30 418.77 | 15 186.64 | |||
| Cash and bank deposits | 4 729.40 | 2 010.23 | |||
| Cash and cash equivalents | 4 729.40 | 2 010.23 | |||
| Balance sheet total (assets) | 32 061.00 | 56 866.00 | 60 621.00 | 85 280.27 | 51 426.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 289.00 | 24 569.00 | 22 585.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Other reserves | 57.18 | 28.25 | |||
| Retained earnings | -5 485.00 | -14 884.00 | -13 947.00 | 2 028.26 | 13 138.33 |
| Profit of the financial year | 5 485.00 | 14 884.00 | 13 947.00 | 16 081.15 | 9 584.78 |
| Shareholders equity total | 14 289.00 | 24 569.00 | 22 585.00 | 28 666.58 | 28 251.36 |
| Provisions | -13.30 | -31.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 310.71 | 1 128.77 | |||
| Advances received | 530.91 | ||||
| Current trade creditors | 17 895.84 | 8 504.46 | |||
| Current owed to participating | 9 166.76 | 5 579.15 | |||
| Current owed to group member | 7 415.01 | 4 462.52 | |||
| Short-term deferred tax liabilities | 3 482.40 | 1 063.61 | |||
| Other non-interest bearing current liabilities | 2 342.97 | 1 905.23 | |||
| Current liabilities total | 56 613.69 | 23 174.65 | |||
| Balance sheet total (liabilities) | 14 289.00 | 24 569.00 | 22 585.00 | 85 266.97 | 51 394.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.