GLOBETEAM A/S — Credit Rating and Financial Key Figures

CVR number: 25959701

Virumgårdsvej 17 A, 2830 Virum

tel: 70262980

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	323.26	325.81	343.16	392.10	450.68
Manufacturing for enterprise's own use					2.21
Other operating income				2.26	0.47
Costs of manufacturing				- 298.76	- 339.78
External services				-25.12	-21.82
Gross profit	53.15	49.14	52.49	70.47	91.78
Employee benefit expenses				-18.70	-44.45
Total depreciation				-9.66	-9.55
EBIT	40.83	33.46	29.71	42.10	37.78
Other financial income				1.86	3.19
Other financial expenses				-1.33	-2.23
Pre-tax profit	28.79	15.76	23.39	42.63	38.74
Income taxes				-9.84	-10.89
Net earnings	28.79	15.76	23.39	32.79	27.86

	2020	2021	2022	2023	2024
Development expenditure				14.23	17.59
Intangible rights					6.74
Goodwill				2.37	21.86
Intangible assets total				16.60	46.19
Machinery and equipment				0.92	1.40
Other tangible assets				3.07	3.23
Tangible assets total				3.98	4.63
Investments total	122.11	149.35	137.91	0.46	0.44
Long term receivables total
Inventories total
Current trade debtors				74.98	63.45
Current amounts owed by group member comp.				61.21	102.93
Prepayments and accrued income				1.08	3.51
Current other receivables				33.55	34.14
Current deferred tax assets				0.69	0.69
Short term receivables total				171.51	204.72
Cash and bank deposits				1.13	5.06
Cash and cash equivalents				1.13	5.06
Balance sheet total (assets)	122.11	149.35	137.91	193.69	261.04

	2020	2021	2022	2023	2024
Share capital	30.86	33.12	56.49	1.08	1.08
Retained earnings	-28.79	-15.76	-23.39	55.41	105.93
Profit of the financial year	28.79	15.76	23.39	32.79	27.86
Shareholders equity total	30.86	33.12	56.49	89.28	134.87
Provisions				-0.00	-0.00
Non-current loans from credit institutions					10.98
Non-current leasing loans				1.59	1.37
Non-current deferred tax liabilities				2.21	2.63
Non-current liabilities total				3.80	14.98
Current loans from credit institutions				15.01
Current trade creditors				37.27	40.99
Current owed to group member				11.56	20.41
Short-term deferred tax liabilities				12.03	23.43
Other non-interest bearing current liabilities				24.38	26.34
Accruals and deferred income				0.36	0.02
Current liabilities total				100.61	111.19
Balance sheet total (liabilities)	30.86	33.12	56.49	193.69	261.04

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