Globus Data Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42405132
Kongevejen 340, Øverød 2840 Holte
jbd@globusdata.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 400.00 | 2 700.00 | 2 400.00 | |
| External services | -32.02 | -31.20 | -37.53 | -33.71 |
| Gross profit | -32.02 | 1 368.80 | 2 662.47 | 2 366.29 |
| EBIT | -32.02 | 1 368.80 | 2 662.47 | 2 366.29 |
| Other financial income | 0.02 | 0.46 | ||
| Other financial expenses | - 108.36 | -70.53 | -28.67 | |
| Pre-tax profit | - 140.38 | 1 298.27 | 2 633.82 | 2 366.75 |
| Income taxes | 29.92 | 22.40 | 14.58 | 7.32 |
| Net earnings | - 110.46 | 1 320.67 | 2 648.40 | 2 374.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Investments total | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 453.27 | 1 042.10 | 1 252.15 | 578.37 |
| Short term receivables total | 453.27 | 1 042.10 | 1 252.15 | 578.37 |
| Cash and bank deposits | 32.62 | 2.57 | 90.23 | 191.61 |
| Cash and cash equivalents | 32.62 | 2.57 | 90.23 | 191.61 |
| Balance sheet total (assets) | 3 185.89 | 3 744.68 | 4 042.38 | 3 469.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 2 300.00 | 2 300.00 | |
| Retained earnings | -1 210.46 | -2 189.79 | -1 841.39 | |
| Profit of the financial year | - 110.46 | 1 320.67 | 2 648.40 | 2 374.06 |
| Shareholders equity total | -70.46 | 1 250.21 | 2 798.61 | 2 872.67 |
| Non-current other liabilities | 1 408.00 | |||
| Non-current deferred tax liabilities | 423.35 | 566.43 | 648.74 | 571.05 |
| Non-current liabilities total | 1 831.35 | 566.43 | 648.74 | 571.05 |
| Current trade creditors | 25.00 | 26.25 | 28.60 | 26.25 |
| Short-term deferred tax liabilities | 423.35 | 566.43 | ||
| Other non-interest bearing current liabilities | 1 400.00 | 1 478.43 | ||
| Current liabilities total | 1 425.00 | 1 928.03 | 595.03 | 26.25 |
| Balance sheet total (liabilities) | 3 185.89 | 3 744.68 | 4 042.38 | 3 469.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.