Globuz ApS — Credit Rating and Financial Key Figures
CVR number: 40255672
Axel Gruhns Vej 16, 8270 Højbjerg
monrad.company@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.18 | 2 403.31 | 2 735.39 | 4 280.45 | 8 035.48 |
| Costs of management | - 268.94 | - 362.77 | - 553.58 | - 490.19 | - 532.05 |
| Costs of distribution | - 674.53 | -1 520.47 | -1 743.13 | -3 459.56 | -5 318.71 |
| EBIT | 711.71 | 520.06 | 438.68 | 330.70 | 2 184.73 |
| Other financial income | 10.01 | 0.51 | 1.37 | 22.35 | |
| Other financial expenses | -4.25 | -5.10 | -10.47 | -9.35 | -5.40 |
| Pre-tax profit | 717.46 | 514.96 | 428.72 | 322.72 | 2 201.68 |
| Income taxes | - 147.53 | - 114.36 | -98.08 | -76.80 | - 492.35 |
| Net earnings | 569.93 | 400.61 | 330.65 | 245.92 | 1 709.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 17.14 | 12.86 | 8.57 | 4.28 |
| Intangible assets total | 21.43 | 17.14 | 12.86 | 8.57 | 4.28 |
| Tangible assets total | |||||
| Participating interests | 55.00 | ||||
| Investments total | 81.10 | 26.10 | 26.10 | 26.10 | |
| Long term receivables total | |||||
| Finished products/goods | 481.80 | 620.11 | 792.92 | 1 019.94 | 1 091.99 |
| Inventories total | 481.80 | 620.11 | 792.92 | 1 019.94 | 1 091.99 |
| Current trade debtors | 31.64 | 20.33 | |||
| Current amounts owed by group member comp. | 164.98 | ||||
| Prepayments and accrued income | 0.53 | 0.53 | |||
| Current other receivables | 1.58 | ||||
| Short term receivables total | 31.64 | 0.53 | 2.11 | 185.31 | |
| Cash and bank deposits | 665.85 | 897.10 | 966.10 | 1 165.42 | 2 518.09 |
| Cash and cash equivalents | 665.85 | 897.10 | 966.10 | 1 165.42 | 2 518.09 |
| Balance sheet total (assets) | 1 200.71 | 1 615.45 | 1 798.51 | 2 222.14 | 3 825.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 500.00 | 300.00 | 240.00 | 1 525.00 |
| Retained earnings | - 161.68 | - 131.75 | -31.14 | -58.30 | -1 336.37 |
| Profit of the financial year | 569.93 | 400.61 | 330.65 | 245.92 | 1 709.33 |
| Shareholders equity total | 521.25 | 808.86 | 639.50 | 467.63 | 1 937.96 |
| Non-current deferred tax liabilities | 147.53 | 114.36 | 98.08 | 41.33 | 492.35 |
| Non-current liabilities total | 147.53 | 114.36 | 98.08 | 41.33 | 492.35 |
| Current trade creditors | 85.02 | 71.92 | |||
| Current owed to group member | 37.08 | 26.66 | 21.25 | 16.34 | |
| Short-term deferred tax liabilities | 147.53 | 114.36 | 97.55 | ||
| Other non-interest bearing current liabilities | 494.85 | 518.05 | 925.32 | 1 514.28 | 1 323.54 |
| Current liabilities total | 531.93 | 692.24 | 1 060.93 | 1 713.19 | 1 395.46 |
| Balance sheet total (liabilities) | 1 200.71 | 1 615.45 | 1 798.51 | 2 222.14 | 3 825.77 |
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