GLOBUS PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 28978626
Amsterdamvej 14, 2300 København S
martin@glarvig.dk
tel: 23232130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -14.19 | -77.81 | - 918.12 | -28.33 |
| EBIT | -13.50 | -14.19 | -77.81 | - 918.12 | -28.33 |
| Other financial expenses | -0.40 | -1.72 | -7.70 | ||
| Net income from associates (fin.) | - 340.36 | 1 075.67 | 2 498.97 | 21 778.09 | |
| Pre-tax profit | - 354.26 | 1 061.48 | 2 419.44 | 20 852.27 | -28.33 |
| Income taxes | 1.91 | 3.12 | 3.53 | -4.31 | 1.61 |
| Net earnings | - 352.36 | 1 064.60 | 2 422.96 | 20 847.96 | -26.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 360.90 | 1 441.77 | 2 947.76 | ||
| Investments total | 360.90 | 1 441.77 | 2 947.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.47 | 183.47 | 4.25 | 4.25 | 5.87 |
| Current other receivables | 17 725.85 | 7 000.00 | |||
| Current deferred tax assets | 1.91 | 5.04 | 4.31 | ||
| Short term receivables total | 185.38 | 188.50 | 8.57 | 17 730.11 | 7 005.87 |
| Cash and bank deposits | 144.67 | 130.48 | 234.42 | 311.10 | 8.62 |
| Cash and cash equivalents | 144.67 | 130.48 | 234.42 | 311.10 | 8.62 |
| Balance sheet total (assets) | 690.95 | 1 760.76 | 3 190.74 | 18 041.21 | 7 014.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17 000.00 | 6 825.00 | |||
| Other reserves | 307.33 | 1 388.20 | 2 891.21 | -6 000.00 | |
| Retained earnings | 600.98 | - 827.04 | -2 258.43 | -13 944.26 | 78.71 |
| Profit of the financial year | - 352.36 | 1 064.60 | 2 422.96 | 20 847.96 | -26.71 |
| Shareholders equity total | 680.95 | 1 750.76 | 3 180.74 | 18 028.71 | 7 001.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 690.95 | 1 760.76 | 3 190.74 | 18 041.21 | 7 014.49 |
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