Gloube 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37673269
Grønningen 5, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 420.90 | 22 470.57 | 26 904.92 | 25 524.35 | 23 784.58 |
| Employee benefit expenses | -10 140.18 | -14 303.11 | -17 635.54 | -17 370.70 | -16 919.62 |
| Total depreciation | - 184.22 | - 224.29 | - 245.62 | - 359.20 | - 475.34 |
| EBIT | 4 096.49 | 7 943.16 | 9 023.76 | 7 794.46 | 6 389.63 |
| Other financial income | 59.45 | 37.44 | 111.92 | 90.56 | 112.19 |
| Other financial expenses | -39.35 | -46.72 | -56.81 | -12.19 | -28.54 |
| Reduction non-current investment assets | - 456.00 | - 547.74 | - 524.92 | ||
| Pre-tax profit | 4 116.59 | 7 933.88 | 8 622.87 | 7 325.09 | 5 948.36 |
| Income taxes | - 909.60 | -1 753.17 | -1 900.39 | -1 614.48 | -1 328.64 |
| Net earnings | 3 206.99 | 6 180.71 | 6 722.48 | 5 710.61 | 4 619.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 502.02 | 703.42 | 748.94 | 1 158.35 | 964.70 |
| Tangible assets total | 502.02 | 703.42 | 748.94 | 1 158.35 | 964.70 |
| Holdings in group member companies | 600.00 | ||||
| Participating interests | 16.00 | ||||
| Investments total | 528.90 | 561.50 | 579.95 | 656.20 | 1 331.91 |
| Non-curr. owed by group member comp. | 1 116.39 | ||||
| Non-curr. owed by particip. interest comp. | 1 871.49 | 1 530.48 | 1 051.71 | 668.37 | |
| Long term receivables total | 1 871.49 | 1 530.48 | 1 051.71 | 1 784.76 | |
| Raw materials and consumables | 306.64 | 395.78 | 552.85 | 546.87 | 643.71 |
| Inventories total | 306.64 | 395.78 | 552.85 | 546.87 | 643.71 |
| Current trade debtors | 103.70 | 145.14 | 979.54 | 312.34 | 243.23 |
| Prepayments and accrued income | 98.33 | 86.83 | 119.45 | 65.00 | |
| Current other receivables | 5 929.40 | 5 326.95 | 2 893.74 | 890.69 | 1 097.71 |
| Current deferred tax assets | 498.76 | 288.00 | |||
| Short term receivables total | 6 131.43 | 6 057.67 | 3 873.28 | 1 322.48 | 1 693.94 |
| Cash and bank deposits | 1 374.57 | 5 574.21 | 7 138.09 | 7 669.41 | 1 540.76 |
| Cash and cash equivalents | 1 374.57 | 5 574.21 | 7 138.09 | 7 669.41 | 1 540.76 |
| Balance sheet total (assets) | 8 843.57 | 15 164.07 | 14 423.60 | 12 405.02 | 7 959.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 206.99 | 6 180.71 | 6 722.48 | 5 710.61 | 4 619.72 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | -3 206.99 | -6 180.71 | -6 722.48 | -5 710.61 | -4 619.72 |
| Profit of the financial year | 3 206.99 | 6 180.71 | 6 722.48 | 5 710.61 | 4 619.72 |
| Shareholders equity total | 3 706.99 | 6 680.71 | 7 222.48 | 6 210.61 | 2 619.72 |
| Provisions | 35.00 | 746.93 | 1 212.99 | 952.81 | 657.97 |
| Non-current other liabilities | 63.92 | ||||
| Non-current liabilities total | 63.92 | ||||
| Current trade creditors | 373.42 | 857.87 | 2 130.30 | 1 772.64 | 1 920.53 |
| Short-term deferred tax liabilities | 187.60 | 942.33 | 118.66 | 83.48 | |
| Other non-interest bearing current liabilities | 4 476.63 | 6 869.36 | 2 915.50 | 3 308.72 | 2 654.08 |
| Accruals and deferred income | 9.20 | 41.58 | 24.00 | ||
| Current liabilities total | 5 037.66 | 7 736.43 | 5 988.13 | 5 241.61 | 4 682.09 |
| Balance sheet total (liabilities) | 8 843.57 | 15 164.07 | 14 423.60 | 12 405.02 | 7 959.78 |
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