GLOBOS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36052279
Mosevej 9, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.04 | -53.82 | - 489.39 | 3 266.31 | 1 291.27 |
| EBIT | 1 204.04 | -53.82 | - 489.39 | 3 266.31 | 1 291.27 |
| Other financial income | 159.06 | 275.90 | 45.41 | 31.33 | 248.67 |
| Other financial expenses | -99.84 | - 239.80 | - 113.27 | -83.18 | -70.23 |
| Pre-tax profit | 1 263.25 | -17.73 | - 557.25 | 3 214.46 | 1 469.72 |
| Income taxes | - 201.04 | -36.13 | - 541.24 | - 294.67 | |
| Net earnings | 1 062.21 | -17.73 | - 593.38 | 2 673.21 | 1 175.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 737.69 | 7 740.03 | 7 233.57 | 83.61 | |
| Advance payments | 974.81 | ||||
| Inventories total | 8 712.50 | 7 740.03 | 7 233.57 | 83.61 | |
| Current trade debtors | 1 284.12 | 1 993.16 | 2 724.54 | 8 972.91 | 2 260.22 |
| Current other receivables | 2 035.53 | 4.28 | 5 468.79 | 5 408.86 | |
| Short term receivables total | 1 284.12 | 4 028.69 | 2 728.82 | 14 441.70 | 7 669.08 |
| Cash and bank deposits | 343.94 | 426.98 | 926.65 | 351.11 | 53.31 |
| Cash and cash equivalents | 343.94 | 426.98 | 926.65 | 351.11 | 53.31 |
| Balance sheet total (assets) | 10 340.56 | 12 195.71 | 10 889.04 | 14 876.42 | 7 722.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 044.17 | 2 106.38 | 2 088.66 | 1 495.28 | 4 168.51 |
| Profit of the financial year | 1 062.21 | -17.73 | - 593.38 | 2 673.21 | 1 175.05 |
| Shareholders equity total | 2 156.38 | 2 138.66 | 1 545.28 | 4 218.49 | 5 393.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 691.33 | 543.20 | 468.58 | 1 503.64 | |
| Advances received | 22.83 | 22.83 | |||
| Current trade creditors | 6 710.07 | 8 753.61 | 7 637.70 | 9 986.82 | 23.62 |
| Short-term deferred tax liabilities | 456.48 | 456.48 | 492.61 | 234.55 | 801.57 |
| Other non-interest bearing current liabilities | 326.29 | 303.75 | 722.04 | 413.71 | |
| Current liabilities total | 8 184.17 | 10 057.05 | 9 343.76 | 10 657.92 | 2 328.83 |
| Balance sheet total (liabilities) | 10 340.56 | 12 195.71 | 10 889.04 | 14 876.42 | 7 722.39 |
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