Globus Catering ApS — Credit Rating and Financial Key Figures
CVR number: 40677674
P. Knudsens Gade 24, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 708.29 | 1 021.12 | 1 232.55 | 1 368.55 |
| Employee benefit expenses | - 580.15 | - 654.25 | - 852.72 | -1 020.39 |
| EBIT | 128.14 | 366.88 | 379.84 | 348.17 |
| Other financial expenses | -0.92 | -9.32 | -1.78 | -5.93 |
| Pre-tax profit | 145.84 | 357.55 | 378.05 | 342.23 |
| Income taxes | -35.17 | -85.21 | -86.81 | -77.04 |
| Net earnings | 110.68 | 272.35 | 291.24 | 265.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10.00 | |||
| Investments total | 40.00 | 30.00 | 30.00 | 30.00 |
| Non-curr. owed by group member comp. | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | -62.40 | |||
| Non-current other receivables | 52.40 | |||
| Long term receivables total | 10.00 | 10.00 | 10.00 | |
| Inventories total | ||||
| Current trade debtors | 102.38 | 60.80 | 23.56 | |
| Current amounts owed by group member comp. | 10.00 | |||
| Current other receivables | -10.00 | 19.90 | ||
| Short term receivables total | 102.38 | 80.70 | 23.56 | |
| Cash and bank deposits | 217.63 | 573.71 | 641.99 | 710.61 |
| Cash and cash equivalents | 217.63 | 573.71 | 641.99 | 710.61 |
| Balance sheet total (assets) | 360.01 | 613.71 | 762.69 | 774.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 110.68 | |||
| Retained earnings | 126.84 | 16.51 | 74.66 | |
| Profit of the financial year | 110.68 | 272.35 | 291.24 | 265.19 |
| Shareholders equity total | 150.68 | 328.51 | 347.75 | 379.85 |
| Provisions | -35.17 | |||
| Non-current deferred tax liabilities | 35.17 | |||
| Non-current liabilities total | 35.17 | |||
| Current owed to participating | 12.96 | 12.56 | 36.03 | 36.03 |
| Short-term deferred tax liabilities | 51.71 | 80.43 | 161.15 | 82.98 |
| Other non-interest bearing current liabilities | 144.66 | 192.21 | 217.76 | 275.31 |
| Current liabilities total | 209.33 | 285.20 | 414.94 | 394.32 |
| Balance sheet total (liabilities) | 360.01 | 613.71 | 762.69 | 774.17 |
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