GLOBETEAM A/S — Credit Rating and Financial Key Figures
CVR number: 25959701
Virumgårdsvej 17 A, 2830 Virum
tel: 70262980
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 372 911.00 | 391 161.00 |
| Other operating income | 760.00 | |
| Costs of manufacturing | - 298 119.00 | - 316 223.00 |
| External services | -21 657.00 | -14 380.00 |
| Gross profit | 53 895.00 | 60 558.00 |
| Employee benefit expenses | -11 560.00 | -14 259.00 |
| Total depreciation | -1 808.00 | -2 191.00 |
| EBIT | 40 527.00 | 44 108.00 |
| Other financial income | 2 567.00 | 3 635.00 |
| Other financial expenses | -1 373.00 | -1 662.00 |
| Pre-tax profit | 41 722.00 | 46 081.00 |
| Income taxes | -9 574.00 | -11 508.00 |
| Net earnings | 32 148.00 | 34 573.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 418.00 | 700.00 |
| Intangible assets total | 418.00 | 700.00 |
| Machinery and equipment | 797.00 | 728.00 |
| Other tangible assets | 3 070.00 | 1 348.00 |
| Tangible assets total | 3 867.00 | 2 076.00 |
| Holdings in group member companies | 8 789.00 | 38 862.00 |
| Other non-current investments | -1.00 | |
| Investments total | 9 254.00 | 39 298.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 69 483.00 | 51 110.00 |
| Current amounts owed by group member comp. | 75 497.00 | 110 389.00 |
| Prepayments and accrued income | 1 288.00 | 3 164.00 |
| Current other receivables | 30 973.00 | 33 245.00 |
| Current deferred tax assets | 930.00 | 882.00 |
| Short term receivables total | 178 171.00 | 198 790.00 |
| Cash and bank deposits | 153.00 | 995.00 |
| Cash and cash equivalents | 153.00 | 995.00 |
| Balance sheet total (assets) | 191 863.00 | 241 859.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 081.00 | 1 081.00 |
| Other reserves | 325.00 | 475.00 |
| Retained earnings | 56 720.00 | 107 726.00 |
| Profit of the financial year | 32 148.00 | 34 573.00 |
| Shareholders equity total | 90 274.00 | 143 855.00 |
| Provisions | -1.00 | |
| Non-current loans from credit institutions | 10 978.00 | |
| Non-current leasing loans | 1 589.00 | |
| Non-current liabilities total | 1 589.00 | 10 978.00 |
| Current loans from credit institutions | 15 009.00 | |
| Current trade creditors | 36 628.00 | 34 232.00 |
| Current owed to group member | 14 897.00 | 12 982.00 |
| Short-term deferred tax liabilities | 10 528.00 | 21 799.00 |
| Other non-interest bearing current liabilities | 22 842.00 | 18 014.00 |
| Accruals and deferred income | 96.00 | |
| Current liabilities total | 100 000.00 | 87 027.00 |
| Balance sheet total (liabilities) | 191 863.00 | 241 859.00 |
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