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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.00 | 245.00 | 267.99 | 10.11 | 34.63 |
| Employee benefit expenses | - 153.00 | -45.24 | - 298.75 | - 208.73 | |
| Total depreciation | -5.44 | -13.07 | |||
| EBIT | 216.00 | 92.00 | 222.76 | - 294.08 | - 187.17 |
| Other financial income | 27.00 | 28.00 | 28.68 | 27.15 | 42.99 |
| Other financial expenses | -28.00 | -21.00 | -19.33 | -18.11 | -46.33 |
| Pre-tax profit | 215.00 | 99.00 | 232.11 | - 285.05 | - 190.51 |
| Income taxes | -48.00 | -23.00 | -52.05 | 62.38 | 41.12 |
| Net earnings | 167.00 | 76.00 | 180.06 | - 222.67 | - 149.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.76 | 20.69 | |||
| Tangible assets total | 33.76 | 20.69 | |||
| Investments total | 2.39 | ||||
| Long term receivables total | |||||
| Finished products/goods | 96.00 | 107.00 | 116.27 | 102.79 | 127.80 |
| Inventories total | 96.00 | 107.00 | 116.27 | 102.79 | 127.80 |
| Current trade debtors | 69.00 | 36.00 | |||
| Current amounts owed by group member comp. | 574.00 | 567.00 | 611.12 | 617.99 | 670.98 |
| Current other receivables | 2.00 | 27.00 | 2.10 | ||
| Current deferred tax assets | 33.00 | 10.00 | 62.38 | 103.50 | |
| Short term receivables total | 678.00 | 640.00 | 613.21 | 680.36 | 774.48 |
| Cash and bank deposits | 151.00 | 131.00 | 277.96 | 120.31 | 199.87 |
| Cash and cash equivalents | 151.00 | 131.00 | 277.96 | 120.31 | 199.87 |
| Balance sheet total (assets) | 925.00 | 878.00 | 1 007.44 | 937.22 | 1 125.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.00 | 187.00 | 263.33 | 443.39 | 220.72 |
| Profit of the financial year | 167.00 | 76.00 | 180.06 | - 222.67 | - 149.39 |
| Shareholders equity total | 270.00 | 343.00 | 523.39 | 300.72 | 151.33 |
| Non-current owed to group member | 525.48 | 771.93 | |||
| Non-current liabilities total | 525.48 | 771.93 | |||
| Current loans from credit institutions | 4.95 | 24.74 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 18.00 |
| Current owed to participating | 301.05 | ||||
| Short-term deferred tax liabilities | 81.00 | 41.78 | |||
| Other non-interest bearing current liabilities | 564.00 | 525.00 | 126.27 | 101.02 | 159.22 |
| Current liabilities total | 655.00 | 535.00 | 484.05 | 111.02 | 201.96 |
| Balance sheet total (liabilities) | 925.00 | 878.00 | 1 007.44 | 937.22 | 1 125.23 |
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