GLOBE MALERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 29796653
Vesterhavsgade 147, 6700 Esbjerg
globe@globe-maler.dk
tel: 75168597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 137.88 | 26 024.16 | 30 744.91 | 32 067.84 | 20 407.16 |
| Employee benefit expenses | -35 247.15 | -31 030.84 | -25 870.45 | -27 222.77 | -19 648.74 |
| Other operating expenses | -24.32 | -65.63 | -20.58 | ||
| Total depreciation | - 736.40 | - 804.90 | - 822.23 | - 812.87 | - 610.86 |
| EBIT | 3 130.01 | -5 877.21 | 4 052.22 | 4 032.20 | 126.99 |
| Other financial income | 285.20 | 177.75 | 255.82 | 730.30 | 393.89 |
| Other financial expenses | - 469.74 | - 290.63 | - 414.40 | -1 485.90 | -1 712.83 |
| Pre-tax profit | 2 945.47 | -5 990.09 | 3 893.64 | 3 276.60 | -1 191.96 |
| Income taxes | - 653.58 | 1 316.00 | - 855.63 | - 765.15 | 266.97 |
| Net earnings | 2 291.89 | -4 674.09 | 3 038.02 | 2 511.45 | - 924.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 948.78 | 2 599.55 | 2 386.76 | 1 996.82 | 1 365.39 |
| Tangible assets total | 2 948.78 | 2 599.55 | 2 386.76 | 1 996.82 | 1 365.39 |
| Investments total | 167.99 | 167.99 | 149.05 | 163.55 | 189.33 |
| Non-curr. owed by group member comp. | 168.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Non-current other receivables | 3 000.00 | ||||
| Long term receivables total | 3 168.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 12 858.95 | 3 611.74 | 2 512.94 | 2 010.08 | 1 217.73 |
| Current amounts owed by group member comp. | 356.64 | 5 169.68 | |||
| Prepayments and accrued income | 644.91 | 292.16 | 559.21 | 541.82 | 486.91 |
| Current other receivables | 15 453.11 | 8 898.96 | 6 748.09 | 8 963.26 | 4 617.45 |
| Short term receivables total | 29 313.61 | 17 972.54 | 9 820.24 | 11 515.16 | 6 322.08 |
| Other current investments | 8 811.67 | 6 008.20 | |||
| Cash and bank deposits | 182.17 | 23.29 | 6 835.23 | 1 117.43 | 2 257.80 |
| Cash and cash equivalents | 182.17 | 23.29 | 6 835.23 | 9 929.10 | 8 265.99 |
| Balance sheet total (assets) | 35 810.54 | 20 904.36 | 19 332.27 | 23 745.64 | 16 283.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 6 173.03 | 8 464.92 | 3 790.83 | 4 828.85 | 7 340.29 |
| Profit of the financial year | 2 291.89 | -4 674.09 | 3 038.02 | 2 511.45 | - 924.99 |
| Shareholders equity total | 9 064.92 | 4 390.83 | 7 428.85 | 9 940.29 | 7 015.31 |
| Provisions | 1 421.00 | 105.00 | 1 039.00 | 1 963.00 | 1 110.00 |
| Non-current loans from credit institutions | 164.99 | 116.16 | 60.15 | ||
| Non-current leasing loans | 1 326.25 | 1 168.71 | 670.89 | 87.26 | |
| Non-current other liabilities | 3 365.79 | 3 403.62 | |||
| Non-current deferred tax liabilities | 3 472.00 | 3 516.01 | 3 625.00 | ||
| Non-current liabilities total | 4 692.04 | 4 572.33 | 4 307.88 | 3 719.43 | 3 685.16 |
| Current loans from credit institutions | 3 226.98 | 3 018.27 | 556.77 | 891.75 | 147.42 |
| Current trade creditors | 3 655.57 | 3 444.33 | 2 321.05 | 4 231.06 | 1 768.75 |
| Current owed to group member | 582.09 | 289.72 | 114.49 | ||
| Short-term deferred tax liabilities | 965.58 | 586.03 | |||
| Other non-interest bearing current liabilities | 12 554.27 | 5 373.60 | 3 096.64 | 2 689.00 | 1 856.63 |
| Accruals and deferred income | 230.18 | 21.38 | |||
| Current liabilities total | 20 632.58 | 11 836.20 | 6 556.55 | 8 122.91 | 4 473.32 |
| Balance sheet total (liabilities) | 35 810.54 | 20 904.36 | 19 332.27 | 23 745.64 | 16 283.79 |
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