Gloube ApS — Credit Rating and Financial Key Figures
CVR number: 37673277
Grønningen 5, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 390.90 | 22 873.36 | 27 834.97 | 28 262.00 | 25 642.74 |
| Employee benefit expenses | -11 893.78 | -17 464.23 | -20 314.57 | -19 626.72 | -19 481.67 |
| Total depreciation | - 983.09 | -1 022.97 | - 934.55 | - 772.70 | - 539.88 |
| EBIT | 4 514.03 | 4 386.16 | 6 585.86 | 7 862.57 | 5 621.20 |
| Other financial income | 61.17 | 60.82 | 27.44 | 22.83 | 56.12 |
| Other financial expenses | -31.19 | -47.94 | -38.05 | -8.45 | - 209.16 |
| Net income from associates (fin.) | - 365.17 | 724.14 | 1 249.15 | 967.90 | 468.87 |
| Pre-tax profit | 4 178.84 | 5 123.18 | 7 824.40 | 8 844.85 | 5 937.03 |
| Income taxes | -1 007.15 | - 971.05 | -1 443.96 | -1 732.32 | -1 245.17 |
| Net earnings | 3 171.69 | 4 152.13 | 6 380.44 | 7 112.53 | 4 691.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 533.81 | 1 829.70 | 1 516.49 | 1 570.76 | 1 640.43 |
| Tangible assets total | 2 533.81 | 1 829.70 | 1 516.49 | 1 570.76 | 1 640.43 |
| Holdings in group member companies | 722.81 | 1 360.86 | 496.87 | ||
| Participating interests | 264.00 | ||||
| Investments total | 821.90 | 568.84 | 1 322.93 | 2 080.14 | 1 296.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 222.76 | 208.13 | 228.51 | 227.50 | 248.94 |
| Inventories total | 222.76 | 208.13 | 228.51 | 227.50 | 248.94 |
| Current trade debtors | 210.47 | 637.85 | 598.42 | 304.93 | 372.13 |
| Current amounts owed by group member comp. | 1 448.39 | 2 534.48 | 500.00 | 0.36 | 29.99 |
| Prepayments and accrued income | 135.93 | 171.26 | 321.23 | 566.83 | 464.37 |
| Current other receivables | 2 741.08 | 5 008.20 | 608.24 | 1 446.99 | 3 027.87 |
| Current deferred tax assets | 15.86 | 934.55 | 366.61 | 88.92 | 711.43 |
| Short term receivables total | 4 551.73 | 9 286.35 | 2 394.49 | 2 408.03 | 4 605.79 |
| Cash and bank deposits | 2 089.32 | 3 059.53 | 8 905.20 | 6 765.29 | 2 711.64 |
| Cash and cash equivalents | 2 089.32 | 3 059.53 | 8 905.20 | 6 765.29 | 2 711.64 |
| Balance sheet total (assets) | 10 219.51 | 14 952.55 | 14 367.64 | 13 051.71 | 10 503.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 171.69 | 4 152.13 | 5 683.14 | 6 474.48 | 5 558.36 |
| Other reserves | 697.31 | -1 164.64 | -2 031.13 | ||
| Retained earnings | -3 171.69 | -4 152.13 | -6 380.44 | -7 112.53 | -4 691.87 |
| Profit of the financial year | 3 171.69 | 4 152.13 | 6 380.44 | 7 112.53 | 4 691.87 |
| Shareholders equity total | 3 671.69 | 4 652.13 | 6 880.44 | 5 809.84 | 4 027.23 |
| Provisions | 335.93 | 1 141.54 | 1 648.47 | 1 600.85 | 154.25 |
| Non-current other liabilities | 81.59 | ||||
| Non-current liabilities total | 81.59 | ||||
| Current trade creditors | 448.60 | 1 064.06 | 1 979.85 | 1 637.04 | 1 987.75 |
| Short-term deferred tax liabilities | 219.75 | 773.63 | 258.86 | 1 969.92 | |
| Other non-interest bearing current liabilities | 5 346.35 | 7 537.22 | 2 906.21 | 3 411.53 | 2 176.41 |
| Accruals and deferred income | 115.60 | 557.60 | 179.04 | 333.60 | 188.00 |
| Current liabilities total | 6 130.30 | 9 158.88 | 5 838.72 | 5 641.02 | 6 322.08 |
| Balance sheet total (liabilities) | 10 219.51 | 14 952.55 | 14 367.64 | 13 051.71 | 10 503.56 |
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