GLOBETEAM A/S — Credit Rating and Financial Key Figures
CVR number: 25959701
Virumgårdsvej 17 A, 2830 Virum
tel: 70262980
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 333 067.00 | 372 911.00 |
| Other operating income | 760.00 | |
| Costs of manufacturing | - 270 842.00 | - 294 976.00 |
| External services | -14 944.00 | -20 453.00 |
| Gross profit | 47 281.00 | 58 242.00 |
| Employee benefit expenses | -15 865.00 | -11 560.00 |
| Total depreciation | -1 482.00 | -1 808.00 |
| EBIT | 29 934.00 | 44 874.00 |
| Other financial income | 1 886.00 | 2 567.00 |
| Other financial expenses | - 521.00 | -1 373.00 |
| Pre-tax profit | 31 298.00 | 46 069.00 |
| Income taxes | -7 291.00 | -10 265.00 |
| Net earnings | 24 007.00 | 35 804.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 179.00 | 418.00 |
| Intangible assets total | 179.00 | 418.00 |
| Machinery and equipment | 333.00 | 797.00 |
| Other tangible assets | 1 927.00 | 3 070.00 |
| Tangible assets total | 2 260.00 | 3 867.00 |
| Holdings in group member companies | 3 783.00 | 8 789.00 |
| Other non-current investments | 1.00 | |
| Investments total | 4 115.00 | 9 253.00 |
| Long term receivables total | ||
| Advance payments | 1 022.00 | 1 288.00 |
| Inventories total | 1 022.00 | 1 288.00 |
| Current trade debtors | 49 733.00 | 70 687.00 |
| Current amounts owed by group member comp. | 42 942.00 | 75 497.00 |
| Current other receivables | 19 932.00 | 30 974.00 |
| Current deferred tax assets | 239.00 | |
| Short term receivables total | 112 607.00 | 177 397.00 |
| Cash and bank deposits | 5 289.00 | 153.00 |
| Cash and cash equivalents | 5 289.00 | 153.00 |
| Balance sheet total (assets) | 125 472.00 | 192 376.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 34 118.00 | 1 081.00 | 1 081.00 |
| Other reserves | 325.00 | ||
| Retained earnings | 34 814.00 | 56 719.00 | |
| Profit of the financial year | 24 007.00 | 35 804.00 | |
| Shareholders equity total | 34 118.00 | 59 902.00 | 93 929.00 |
| Provisions | -1 778.00 | ||
| Non-current leasing loans | 1 108.00 | 1 589.00 | |
| Non-current deferred tax liabilities | 24.00 | ||
| Non-current liabilities total | 1 132.00 | 1 589.00 | |
| Current loans from credit institutions | 15 009.00 | ||
| Advances received | 1 847.00 | 96.00 | |
| Current trade creditors | 34 028.00 | 33 485.00 | |
| Current owed to group member | 14 897.00 | ||
| Short-term deferred tax liabilities | 16 162.00 | 10 528.00 | |
| Other non-interest bearing current liabilities | 14 179.00 | 22 843.00 | |
| Current liabilities total | 66 216.00 | 96 858.00 | |
| Balance sheet total (liabilities) | 34 118.00 | 125 472.00 | 192 376.00 |
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