Globe Overfladeteknik ApS
CVR number: 39070928
Vagtelvej 1, 8560 Kolind
dennis@globeoverfladeteknik.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.33 | 669.04 | 1 249.02 | 1 976.77 | 3 031.00 |
| Employee benefit expenses | - 440.23 | - 785.27 | - 769.97 | -1 175.86 | |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -25.60 | -25.60 | -10.00 | -13.26 | -11.52 |
| EBIT | 203.73 | 203.22 | 444.75 | 1 193.54 | 1 843.62 |
| Other financial income | 0.30 | 0.35 | 1.04 | 1.29 | |
| Other financial expenses | -3.33 | -3.84 | -6.19 | -8.36 | -5.50 |
| Pre-tax profit | 200.41 | 199.68 | 438.91 | 1 186.21 | 1 839.41 |
| Income taxes | -44.09 | -44.44 | -96.06 | - 262.40 | - 410.90 |
| Net earnings | 156.32 | 155.24 | 342.85 | 923.81 | 1 428.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 509.99 | 499.72 | |||
| Machinery and equipment | 89.60 | 64.00 | 15.00 | 5.00 | |
| Tangible assets total | 89.60 | 64.00 | 15.00 | 514.99 | 499.72 |
| Other non-current investments | -3.00 | ||||
| Other receivables | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.64 | 132.47 | 181.58 | 446.69 | 1 033.47 |
| Current other receivables | 12.95 | 16.90 | |||
| Short term receivables total | 102.64 | 145.43 | 198.48 | 446.69 | 1 033.47 |
| Cash and bank deposits | 155.61 | 448.30 | 974.85 | 1 310.26 | 2 292.43 |
| Cash and cash equivalents | 155.61 | 448.30 | 974.85 | 1 310.26 | 2 292.43 |
| Balance sheet total (assets) | 347.85 | 657.72 | 1 188.33 | 2 271.93 | 3 825.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 1 487.41 |
| Retained earnings | -24.43 | 4.09 | 102.83 | 388.47 | - 175.12 |
| Profit of the financial year | 156.32 | 155.24 | 342.85 | 923.81 | 1 428.51 |
| Shareholders equity total | 235.89 | 264.63 | 552.17 | 1 419.49 | 2 790.80 |
| Provisions | 3.87 | 2.20 | 3.30 | 0.38 | |
| Non-current liabilities total | |||||
| Current owed to participating | 21.93 | 108.05 | 140.42 | 134.00 | 20.56 |
| Short-term deferred tax liabilities | 48.60 | 46.11 | 89.96 | 258.32 | 408.36 |
| Other non-interest bearing current liabilities | 37.56 | 236.74 | 402.48 | 459.74 | 605.91 |
| Current liabilities total | 108.09 | 390.89 | 632.86 | 852.06 | 1 034.83 |
| Balance sheet total (liabilities) | 347.85 | 657.72 | 1 188.33 | 2 271.93 | 3 825.63 |
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