GLOCAL IT ApS — Credit Rating and Financial Key Figures
CVR number: 34620369
Hjortekærsvej 6 B, 2800 Kongens Lyngby
info@glocalit.com
tel: 70201303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.00 | 267.99 | 10.11 | 34.63 | 30.75 |
| Employee benefit expenses | - 153.00 | -45.24 | - 298.75 | - 208.73 | - 128.21 |
| Total depreciation | -5.44 | -13.07 | -13.07 | ||
| EBIT | 92.00 | 222.76 | - 294.08 | - 187.17 | - 110.52 |
| Other financial income | 28.00 | 28.68 | 27.15 | 42.99 | 49.34 |
| Other financial expenses | -21.00 | -19.33 | -18.11 | -46.33 | -64.65 |
| Pre-tax profit | 99.00 | 232.11 | - 285.05 | - 190.51 | - 125.83 |
| Income taxes | -23.00 | -52.05 | 62.38 | 41.12 | 27.22 |
| Net earnings | 76.00 | 180.06 | - 222.67 | - 149.39 | -98.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.76 | 20.69 | 7.62 | ||
| Tangible assets total | 33.76 | 20.69 | 7.62 | ||
| Investments total | 2.39 | 2.39 | |||
| Long term receivables total | |||||
| Finished products/goods | 107.00 | 116.27 | 102.79 | 127.80 | 114.11 |
| Inventories total | 107.00 | 116.27 | 102.79 | 127.80 | 114.11 |
| Current trade debtors | 36.00 | 38.55 | |||
| Current amounts owed by group member comp. | 567.00 | 611.12 | 617.99 | 670.98 | 730.45 |
| Current other receivables | 27.00 | 2.10 | |||
| Current deferred tax assets | 10.00 | 62.38 | 103.50 | 130.72 | |
| Short term receivables total | 640.00 | 613.21 | 680.36 | 774.48 | 899.73 |
| Cash and bank deposits | 131.00 | 277.96 | 120.31 | 199.87 | 410.17 |
| Cash and cash equivalents | 131.00 | 277.96 | 120.31 | 199.87 | 410.17 |
| Balance sheet total (assets) | 878.00 | 1 007.44 | 937.22 | 1 125.23 | 1 434.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 187.00 | 263.33 | 443.39 | 220.72 | 71.33 |
| Profit of the financial year | 76.00 | 180.06 | - 222.67 | - 149.39 | -98.60 |
| Shareholders equity total | 343.00 | 523.39 | 300.72 | 151.33 | 52.73 |
| Non-current owed to group member | 525.48 | 771.93 | 1 047.98 | ||
| Non-current liabilities total | 525.48 | 771.93 | 1 047.98 | ||
| Current loans from credit institutions | 4.95 | 24.74 | 12.45 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.00 | 19.00 |
| Current owed to participating | 301.05 | ||||
| Short-term deferred tax liabilities | 41.78 | ||||
| Other non-interest bearing current liabilities | 525.00 | 126.27 | 101.02 | 159.22 | 301.87 |
| Current liabilities total | 535.00 | 484.05 | 111.02 | 201.96 | 333.31 |
| Balance sheet total (liabilities) | 878.00 | 1 007.44 | 937.22 | 1 125.23 | 1 434.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.