GLOBE-LIFT ApS — Credit Rating and Financial Key Figures
CVR number: 25594282
Havnegade 53 B, 1058 København K
chartering@globe-lift.com
tel: 78765050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 776.14 | 5 532.90 | 22 150.56 | 18 690.11 | 10 161.30 |
| Employee benefit expenses | -1 717.51 | -2 376.27 | -3 765.39 | -4 384.43 | -3 926.52 |
| Other operating expenses | -9.18 | ||||
| Total depreciation | -3.14 | -13.13 | -15.35 | ||
| EBIT | 58.63 | 3 156.63 | 18 382.04 | 14 292.56 | 6 210.24 |
| Other financial income | 162.16 | 718.62 | 3 028.13 | 2 334.74 | 1 383.97 |
| Other financial expenses | -13.31 | -13.87 | -97.73 | -2 013.06 | -2 139.39 |
| Pre-tax profit | 207.48 | 3 861.38 | 21 312.44 | 14 614.24 | 5 454.83 |
| Income taxes | -34.41 | - 862.14 | -4 722.52 | -3 245.18 | -1 280.35 |
| Net earnings | 173.07 | 2 999.24 | 16 589.93 | 11 369.07 | 4 174.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.37 | 36.24 | 23.11 | ||
| Tangible assets total | 49.37 | 36.24 | 23.11 | ||
| Other receivables | 33.00 | 33.00 | 87.00 | 150.15 | 150.15 |
| Investments total | 33.00 | 33.00 | 87.00 | 150.15 | 150.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.08 | 1 065.25 | 13 315.31 | 1 414.87 | 5 613.19 |
| Current amounts owed by group member comp. | 112.04 | 122.69 | 174.90 | ||
| Prepayments and accrued income | 222.71 | 1 502.33 | 9.00 | 27.50 | 165.00 |
| Current other receivables | 27.11 | 53.88 | 1 613.71 | 1 577.59 | 31.73 |
| Short term receivables total | 610.94 | 2 744.15 | 15 112.92 | 3 019.96 | 5 809.92 |
| Cash and bank deposits | 584.65 | 26 116.78 | 16 918.14 | 31 669.14 | 14 110.11 |
| Cash and cash equivalents | 584.65 | 26 116.78 | 16 918.14 | 31 669.14 | 14 110.11 |
| Balance sheet total (assets) | 1 228.59 | 28 893.93 | 32 167.42 | 34 875.49 | 20 093.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 10 000.00 | 10 000.00 | 8 000.00 | |
| Retained earnings | 202.59 | -2 124.34 | -9 125.10 | -2 535.17 | 833.89 |
| Profit of the financial year | 173.07 | 2 999.24 | 16 589.93 | 11 369.07 | 4 174.48 |
| Shareholders equity total | 455.66 | 3 454.90 | 17 544.83 | 18 913.89 | 13 088.37 |
| Provisions | 2.20 | 1.48 | 0.21 | ||
| Non-current other liabilities | 54.53 | 27.35 | |||
| Non-current deferred tax liabilities | 46.05 | 862.14 | 4 720.30 | 3 245.90 | 1 281.61 |
| Non-current liabilities total | 100.58 | 889.49 | 4 720.30 | 3 245.90 | 1 281.61 |
| Current trade creditors | 436.33 | 24 185.50 | 8 860.57 | 1 693.39 | 588.49 |
| Current owed to group member | 5 647.56 | 443.11 | |||
| Short-term deferred tax liabilities | 46.05 | 862.16 | 4 720.30 | 3 245.90 | |
| Other non-interest bearing current liabilities | 236.02 | 317.99 | 177.37 | 652.98 | 1 445.60 |
| Current liabilities total | 672.36 | 24 549.54 | 9 900.10 | 12 714.22 | 5 723.10 |
| Balance sheet total (liabilities) | 1 228.59 | 28 893.93 | 32 167.42 | 34 875.49 | 20 093.29 |
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