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 length1212121212
Net sales
Gross profit216.00245.00267.9910.1134.63
Employee benefit expenses- 153.00-45.24- 298.75- 208.73
Total depreciation-5.44-13.07
EBIT216.0092.00222.76- 294.08- 187.17
Other financial income27.0028.0028.6827.1542.99
Other financial expenses-28.00-21.00-19.33-18.11-46.33
Pre-tax profit215.0099.00232.11- 285.05- 190.51
Income taxes-48.00-23.00-52.0562.3841.12
Net earnings167.0076.00180.06- 222.67- 149.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment33.7620.69
Tangible assets total33.7620.69
Investments total2.39
Long term receivables total
Finished products/goods96.00107.00116.27102.79127.80
Inventories total96.00107.00116.27102.79127.80
Current trade debtors69.0036.00
Current amounts owed by group member comp.574.00567.00611.12617.99670.98
Current other receivables2.0027.002.10
Current deferred tax assets33.0010.0062.38103.50
Short term receivables total678.00640.00613.21680.36774.48
Cash and bank deposits151.00131.00277.96120.31199.87
Cash and cash equivalents151.00131.00277.96120.31199.87
Balance sheet total (assets)925.00878.001 007.44937.221 125.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings23.00187.00263.33443.39220.72
Profit of the financial year167.0076.00180.06- 222.67- 149.39
Shareholders equity total270.00343.00523.39300.72151.33
Non-current owed to group member525.48771.93
Non-current liabilities total525.48771.93
Current loans from credit institutions4.9524.74
Current trade creditors10.0010.0010.0010.0018.00
Current owed to participating301.05
Short-term deferred tax liabilities81.0041.78
Other non-interest bearing current liabilities564.00525.00126.27101.02159.22
Current liabilities total655.00535.00484.05111.02201.96
Balance sheet total (liabilities)925.00878.001 007.44937.221 125.23
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