GLOBEX ApS — Credit Rating and Financial Key Figures
CVR number: 18250586
Holsbjergvej 38, 2620 Albertslund
tel: 43632044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 054.93 | 4 174.56 | -49.23 | 13.53 | 202.39 |
| Employee benefit expenses | -8 277.75 | -5 917.68 | -1 121.16 | - 612.58 | - 479.73 |
| Total depreciation | - 485.96 | - 140.15 | - 169.22 | - 237.59 | - 444.16 |
| EBIT | - 708.78 | -1 883.27 | -1 339.60 | - 836.64 | - 721.50 |
| Other financial income | 43.48 | 44.72 | 39.24 | 40.80 | 22.50 |
| Other financial expenses | -33.77 | -71.59 | - 148.12 | - 118.83 | -94.33 |
| Net income from associates (fin.) | 278.61 | 516.20 | -78.78 | - 179.99 | 268.20 |
| Pre-tax profit | - 420.46 | -1 393.95 | -1 527.26 | -1 094.67 | - 525.13 |
| Income taxes | 151.21 | 414.46 | - 146.18 | 686.45 | |
| Net earnings | - 269.25 | - 979.48 | -1 673.45 | -1 094.67 | 161.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.87 | 514.45 | 444.41 | 327.51 | |
| Machinery and equipment | 1 891.66 | 570.53 | 428.44 | 232.88 | 152.39 |
| Tangible assets total | 1 891.66 | 686.41 | 942.89 | 677.29 | 479.91 |
| Holdings in group member companies | 3 695.16 | 4 211.37 | 4 109.00 | 3 929.01 | 4 197.21 |
| Investments total | 3 695.16 | 4 212.41 | 4 110.04 | 3 950.01 | 4 218.21 |
| Deferred tax assets | 590.92 | ||||
| Long term receivables total | 590.92 | ||||
| Raw materials and consumables | 1 278.27 | 1 263.00 | 793.67 | 546.90 | |
| Finished products/goods | 893.65 | 2 391.62 | |||
| Inventories total | 2 171.92 | 2 391.62 | 1 263.00 | 793.67 | 546.90 |
| Current trade debtors | 1 858.68 | 1 109.92 | 583.52 | 197.36 | 141.79 |
| Current amounts owed by group member comp. | 1 108.56 | 1 049.89 | 1 959.72 | 426.96 | 557.59 |
| Prepayments and accrued income | 365.86 | 291.14 | |||
| Current other receivables | 244.18 | 127.47 | 29.34 | 64.38 | 165.74 |
| Current deferred tax assets | 41.24 | 317.32 | 95.53 | ||
| Short term receivables total | 3 618.53 | 2 895.75 | 2 572.58 | 688.69 | 960.65 |
| Cash and bank deposits | 8.35 | 3.31 | 36.88 | 28.56 | |
| Cash and cash equivalents | 8.35 | 3.31 | 36.88 | 28.56 | |
| Balance sheet total (assets) | 11 377.27 | 10 194.54 | 8 891.82 | 6 146.54 | 6 825.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 506.50 | 404.14 | 224.14 | 492.34 | |
| Retained earnings | 6 904.81 | 6 129.05 | 5 228.36 | 3 734.90 | 2 372.04 |
| Profit of the financial year | - 269.25 | - 979.48 | -1 673.45 | -1 094.67 | 161.32 |
| Shareholders equity total | 7 135.55 | 6 156.07 | 4 459.05 | 3 364.38 | 3 525.70 |
| Provisions | 97.14 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 118.25 | ||||
| Non-current other liabilities | 523.80 | 1 453.19 | 895.88 | ||
| Non-current deferred tax liabilities | 529.94 | 546.37 | |||
| Non-current liabilities total | 642.05 | 1 453.19 | 895.88 | 529.94 | 546.37 |
| Current loans from credit institutions | 213.73 | 1 119.50 | 533.21 | ||
| Current trade creditors | 948.58 | 571.67 | 1 052.30 | 663.04 | 533.43 |
| Current owed to participating | 92.63 | 848.94 | 88.17 | ||
| Current owed to group member | 1 130.64 | 1 521.97 | |||
| Other non-interest bearing current liabilities | 2 247.59 | 894.10 | 1 102.44 | 370.37 | 697.68 |
| Current liabilities total | 3 502.53 | 2 585.28 | 3 536.89 | 2 252.22 | 2 753.07 |
| Balance sheet total (liabilities) | 11 377.27 | 10 194.54 | 8 891.82 | 6 146.54 | 6 825.15 |
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