GLOBE REKLAME OG INSTORE ApS — Credit Rating and Financial Key Figures
CVR number: 30821130
Nabgyden 33, 5600 Faaborg
keldwinther@hotmail.com
tel: 40118110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 281.97 | ||||
| Other operating income | 70.77 | ||||
| Costs of manufacturing | -64.09 | ||||
| Gross profit | 249.60 | 383.22 | 378.60 | 285.46 | 130.52 |
| Costs of management | -39.06 | ||||
| Wages and salaries | -72.02 | - 110.00 | - 240.00 | - 240.00 | - 240.00 |
| Social security expenses | -37.94 | -43.68 | -20.74 | -34.15 | |
| Other operating expenses | - 124.28 | - 212.68 | - 144.41 | - 114.03 | - 165.77 |
| Total depreciation | -18.43 | -10.71 | -59.85 | ||
| EBIT | 34.88 | 11.88 | - 109.34 | -47.83 | - 241.10 |
| Other financial income | 0.65 | 0.04 | |||
| Other financial expenses | -0.47 | -2.12 | -1.62 | -1.39 | |
| Pre-tax profit | 34.41 | 10.42 | - 110.96 | -49.22 | - 241.06 |
| Income taxes | -7.57 | ||||
| Net earnings | 26.84 | 10.42 | - 110.96 | -49.22 | - 241.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.72 | 50.76 | 258.66 | 111.98 | 136.00 |
| Tangible assets total | 73.72 | 50.76 | 258.66 | 111.98 | 136.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 248.66 | 248.66 | |||
| Inventories total | 248.66 | 248.66 | |||
| Current trade debtors | 321.92 | 124.38 | 74.20 | 0.69 | |
| Current other receivables | 237.58 | 35.70 | |||
| Current deferred tax assets | 20.00 | 35.41 | 36.66 | ||
| Short term receivables total | 341.92 | 159.78 | 110.86 | 238.27 | 35.70 |
| Cash and bank deposits | 110.16 | 324.58 | 273.30 | 317.00 | 181.62 |
| Cash and cash equivalents | 110.16 | 324.58 | 273.30 | 317.00 | 181.62 |
| Balance sheet total (assets) | 774.46 | 783.78 | 642.82 | 667.26 | 353.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 421.34 | 448.18 | 458.60 | 393.25 | 344.04 |
| Profit of the financial year | 26.84 | 10.42 | - 110.96 | -49.22 | - 241.06 |
| Shareholders equity total | 573.18 | 583.60 | 472.64 | 469.03 | 227.98 |
| Provisions | 0.37 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 170.96 | 122.83 | 75.53 | 166.97 | 67.36 |
| Short-term deferred tax liabilities | 7.57 | ||||
| Other non-interest bearing current liabilities | 22.38 | 77.36 | 94.65 | 31.25 | 57.98 |
| Current liabilities total | 200.91 | 200.19 | 170.18 | 198.23 | 125.35 |
| Balance sheet total (liabilities) | 774.46 | 783.78 | 642.82 | 667.26 | 353.32 |
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.