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GLOBEX ApS — Credit Rating and Financial Key Figures

CVR number: 18250586
Holsbjergvej 38, 2620 Albertslund
tel: 43632044
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 174.56-49.2313.53202.39702.33
Employee benefit expenses-5 917.68-1 121.16- 612.58- 479.73- 530.77
Total depreciation- 140.15- 169.22- 237.59- 444.16- 184.23
EBIT-1 883.27-1 339.60- 836.64- 721.50-12.68
Other financial income44.7239.2440.8022.501 242.78
Other financial expenses-71.59- 148.12- 118.83-94.33- 135.90
Net income from associates (fin.)516.20-78.78- 179.99268.20170.12
Pre-tax profit-1 393.95-1 527.26-1 094.67- 525.131 264.32
Income taxes414.46- 146.18686.4518.01
Net earnings- 979.48-1 673.45-1 094.67161.321 282.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings115.87514.45444.41327.51269.95
Machinery and equipment570.53428.44232.88152.39195.58
Tangible assets total686.41942.89677.29479.91465.53
Holdings in group member companies4 211.374 109.003 929.014 197.211 987.13
Investments total4 212.414 110.043 950.014 218.212 228.17
Deferred tax assets590.92532.36
Long term receivables total590.92532.36
Raw materials and consumables1 263.00793.67546.90564.90
Finished products/goods2 391.62
Inventories total2 391.621 263.00793.67546.90564.90
Current trade debtors1 109.92583.52197.36141.79480.83
Current amounts owed by group member comp.1 049.891 959.72426.96557.59693.42
Prepayments and accrued income291.14
Current other receivables127.4729.3464.38165.74227.63
Current deferred tax assets317.3295.5376.57
Short term receivables total2 895.752 572.58688.69960.651 478.45
Cash and bank deposits8.353.3136.8828.56837.20
Cash and cash equivalents8.353.3136.8828.56837.20
Balance sheet total (assets)10 194.548 891.826 146.546 825.156 106.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves506.50404.14224.14492.34
Retained earnings6 129.055 228.363 734.902 372.043 025.70
Profit of the financial year- 979.48-1 673.45-1 094.67161.321 282.33
Shareholders equity total6 156.074 459.053 364.383 525.704 808.03
Provisions0.000.00
Non-current other liabilities1 453.19895.88
Non-current deferred tax liabilities529.94546.37566.59
Non-current liabilities total1 453.19895.88529.94546.37566.59
Current loans from credit institutions1 119.50533.21
Current trade creditors571.671 052.30663.04533.43443.50
Current owed to participating848.9488.17
Current owed to group member1 130.641 521.97
Other non-interest bearing current liabilities894.101 102.44370.37697.68288.49
Current liabilities total2 585.283 536.892 252.222 753.07731.99
Balance sheet total (liabilities)10 194.548 891.826 146.546 825.156 106.61
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