Globus Data Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42405132
Kongevejen 340, Øverød 2840 Holte
jbd@globusdata.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 400.002 700.00
External services-32.02-31.20-37.53
Gross profit-32.021 368.802 662.47
EBIT-32.021 368.802 662.47
Other financial income0.02
Other financial expenses- 108.36-70.53-28.67
Pre-tax profit- 140.381 298.272 633.82
Income taxes29.9222.4014.58
Net earnings- 110.461 320.672 648.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 700.002 700.002 700.00
Investments total2 700.002 700.002 700.00
Long term receivables total
Inventories total
Current deferred tax assets453.271 042.101 252.15
Short term receivables total453.271 042.101 252.15
Cash and bank deposits32.622.5790.23
Cash and cash equivalents32.622.5790.23
Balance sheet total (assets)3 185.893 744.684 042.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 100.002 300.00
Retained earnings-1 210.46-2 189.79
Profit of the financial year- 110.461 320.672 648.40
Shareholders equity total-70.461 250.212 798.61
Non-current other liabilities1 408.00
Non-current deferred tax liabilities423.35566.43648.74
Non-current liabilities total1 831.35566.43648.74
Current trade creditors25.0026.2528.60
Short-term deferred tax liabilities423.35566.43
Other non-interest bearing current liabilities1 400.001 478.43
Current liabilities total1 425.001 928.03595.03
Balance sheet total (liabilities)3 185.893 744.684 042.38
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