Globeteam Products & Services A/S — Credit Rating and Financial Key Figures
CVR number: 29407452
Virumgårdsvej 17 A, 2830 Virum
info@changedriver.dk
tel: 70269030
www.changedriver.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.36 | -53.82 | - 130.70 | 1 998.63 | 27.53 |
| Total depreciation | -7 406.37 | -3 630.89 | |||
| EBIT | 319.36 | -53.82 | - 130.70 | -5 407.75 | -3 603.36 |
| Other financial income | 77.84 | 194.01 | |||
| Other financial expenses | -1.00 | -10.25 | -27.03 | - 733.11 | - 928.37 |
| Pre-tax profit | 318.36 | -64.07 | - 157.73 | -6 063.01 | -4 337.72 |
| Income taxes | -70.22 | 8.19 | 110.81 | 1 333.86 | 459.32 |
| Net earnings | 248.14 | -55.88 | -46.93 | -4 729.15 | -3 878.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 395.93 | 13 734.48 | 14 705.09 | ||
| Intangible rights | 746.98 | ||||
| Intangible assets total | 746.98 | 1 395.93 | 13 734.48 | 14 705.09 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.94 | 107.58 | 1.52 | 34.01 | |
| Current amounts owed by group member comp. | 478.56 | 4 762.99 | 4 953.51 | ||
| Current other receivables | 86.58 | 59.24 | 639.52 | 474.59 | |
| Current deferred tax assets | 70.22 | 355.88 | |||
| Short term receivables total | 520.50 | 264.38 | 415.12 | 5 404.02 | 5 462.10 |
| Cash and bank deposits | 534.46 | 110.93 | 21.05 | 182.29 | 31.35 |
| Cash and cash equivalents | 534.46 | 110.93 | 21.05 | 182.29 | 31.35 |
| Balance sheet total (assets) | 1 054.96 | 1 122.30 | 1 832.11 | 19 320.80 | 20 198.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 510.00 | 510.00 |
| Other reserves | 582.65 | 1 088.83 | 4 533.27 | 11 469.97 | |
| Retained earnings | 40.70 | - 293.81 | - 855.87 | -2 471.73 | -14 137.58 |
| Profit of the financial year | 248.14 | -55.88 | -46.93 | -4 729.15 | -3 878.40 |
| Shareholders equity total | 788.84 | 732.96 | 686.03 | -2 157.61 | -6 036.01 |
| Provisions | 70.22 | 132.25 | 307.11 | 2 345.62 | 2 070.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.65 | 3.70 | 3.56 | 4.60 | |
| Current trade creditors | 33.81 | 92.56 | 69.98 | 499.78 | 430.25 |
| Current owed to group member | 37.46 | 763.99 | 18 628.41 | 23 734.00 | |
| Other non-interest bearing current liabilities | 4.78 | ||||
| Accruals and deferred income | 132.66 | 123.36 | 1.44 | ||
| Current liabilities total | 195.89 | 257.09 | 838.97 | 19 132.79 | 24 164.24 |
| Balance sheet total (liabilities) | 1 054.96 | 1 122.30 | 1 832.11 | 19 320.80 | 20 198.54 |
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