GLOBE SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 25986679
Pi 2, Søften 8382 Hinnerup
tel: 70207473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 144.00 | 30 523.00 | 34 054.00 | 26 898.22 | 27 269.95 |
| Employee benefit expenses | -13 526.33 | -16 989.03 | |||
| Total depreciation | -64.50 | -31.90 | |||
| EBIT | 19 471.00 | 18 609.00 | 21 625.00 | 13 307.40 | 10 249.02 |
| Other financial income | 228.54 | 220.00 | |||
| Other financial expenses | -1 238.64 | -1 208.77 | |||
| Pre-tax profit | 14 884.00 | 13 947.00 | 16 081.00 | 12 297.29 | 9 260.25 |
| Income taxes | -2 712.51 | -2 039.62 | |||
| Net earnings | 14 884.00 | 13 947.00 | 16 081.00 | 9 584.78 | 7 220.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 36.21 | 10.65 | |||
| Intangible assets total | 36.21 | 10.65 | |||
| Buildings | 19.00 | 12.67 | |||
| Tangible assets total | 19.00 | 12.67 | |||
| Investments total | 56 866.00 | 60 621.00 | 85 281.00 | 210.00 | 180.00 |
| Long term receivables total | |||||
| Finished products/goods | 33 963.92 | 28 908.91 | |||
| Inventories total | 33 963.92 | 28 908.91 | |||
| Current trade debtors | 13 857.96 | 22 097.09 | |||
| Current amounts owed by group member comp. | 261.77 | 280.04 | |||
| Prepayments and accrued income | 555.08 | 499.12 | |||
| Current other receivables | 501.53 | 5 482.40 | |||
| Current deferred tax assets | 10.30 | 191.33 | |||
| Short term receivables total | 15 186.64 | 28 549.98 | |||
| Other current investments | 30.00 | ||||
| Cash and bank deposits | 2 010.23 | 5 765.60 | |||
| Cash and cash equivalents | 2 010.23 | 5 795.60 | |||
| Balance sheet total (assets) | 56 866.00 | 60 621.00 | 85 281.00 | 51 426.01 | 63 457.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 569.00 | 22 585.00 | 28 667.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | |||
| Other reserves | 28.25 | 8.30 | |||
| Retained earnings | -14 884.00 | -13 947.00 | -16 081.00 | 13 138.33 | 18 743.05 |
| Profit of the financial year | 14 884.00 | 13 947.00 | 16 081.00 | 9 584.78 | 7 220.63 |
| Shareholders equity total | 24 569.00 | 22 585.00 | 28 667.00 | 28 251.36 | 30 471.99 |
| Provisions | -31.20 | -10.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 128.77 | 15 431.63 | |||
| Advances received | 530.91 | ||||
| Current trade creditors | 8 504.46 | 9 591.63 | |||
| Current owed to participating | 5 579.15 | 2 841.89 | |||
| Current owed to group member | 4 462.52 | 2 391.86 | |||
| Short-term deferred tax liabilities | 1 063.61 | ||||
| Other non-interest bearing current liabilities | 1 905.23 | 2 728.82 | |||
| Current liabilities total | 23 174.65 | 32 985.82 | |||
| Balance sheet total (liabilities) | 24 569.00 | 22 585.00 | 28 667.00 | 51 394.81 | 63 447.51 |
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