Globuz ApS — Credit Rating and Financial Key Figures
CVR number: 40255672
Axel Gruhns Vej 16, 8270 Højbjerg
monrad.company@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.69 | 1 655.18 | 2 403.31 | 2 735.39 | 4 280.45 |
| Costs of management | -42.13 | - 268.94 | - 362.77 | - 553.58 | - 490.19 |
| Costs of distribution | - 135.88 | - 674.53 | -1 520.47 | -1 743.13 | -3 459.56 |
| EBIT | -48.32 | 711.71 | 520.06 | 438.68 | 330.70 |
| Other financial income | 10.01 | 0.51 | 1.37 | ||
| Other financial expenses | -0.36 | -4.25 | -5.10 | -10.47 | -9.35 |
| Pre-tax profit | -48.68 | 717.46 | 514.96 | 428.72 | 322.72 |
| Income taxes | - 147.53 | - 114.36 | -98.08 | -76.80 | |
| Net earnings | -48.68 | 569.93 | 400.61 | 330.65 | 245.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.71 | 21.43 | 17.14 | 12.86 | 8.57 |
| Intangible assets total | 25.71 | 21.43 | 17.14 | 12.86 | 8.57 |
| Tangible assets total | |||||
| Participating interests | 55.00 | ||||
| Investments total | 81.10 | 26.10 | 26.10 | ||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 481.80 | 620.11 | 792.92 | 1 019.94 |
| Inventories total | 200.00 | 481.80 | 620.11 | 792.92 | 1 019.94 |
| Current trade debtors | 31.64 | ||||
| Prepayments and accrued income | 0.53 | 0.53 | |||
| Current other receivables | 1.58 | ||||
| Short term receivables total | 31.64 | 0.53 | 2.11 | ||
| Cash and bank deposits | 22.61 | 665.85 | 897.10 | 966.10 | 1 165.42 |
| Cash and cash equivalents | 22.61 | 665.85 | 897.10 | 966.10 | 1 165.42 |
| Balance sheet total (assets) | 248.33 | 1 200.71 | 1 615.45 | 1 798.51 | 2 222.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 500.00 | 300.00 | 240.00 | |
| Retained earnings | - 161.68 | - 131.75 | -31.14 | -58.30 | |
| Profit of the financial year | -48.68 | 569.93 | 400.61 | 330.65 | 245.92 |
| Shareholders equity total | -48.68 | 521.25 | 808.86 | 639.50 | 467.63 |
| Non-current deferred tax liabilities | 147.53 | 114.36 | 98.08 | 41.33 | |
| Non-current liabilities total | 147.53 | 114.36 | 98.08 | 41.33 | |
| Current trade creditors | 85.02 | ||||
| Current owed to group member | 37.08 | 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 | 259.93 | 494.85 | 518.05 | 925.32 | 1 514.28 |
| Current liabilities total | 297.01 | 531.93 | 692.24 | 1 060.93 | 1 713.19 |
| Balance sheet total (liabilities) | 248.33 | 1 200.71 | 1 615.45 | 1 798.51 | 2 222.14 |
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