GLOBUS DATA ApS — Credit Rating and Financial Key Figures

CVR number: 78389613
Kongevejen 340, Øverød 2840 Holte
tel: 45425699

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 386.0011 026.085 369.276 378.787 311.46
Employee benefit expenses-4 153.00-3 871.52-3 356.48-3 685.95-4 317.06
Other operating expenses-13.00
Total depreciation- 157.00- 128.73-48.72-36.15-2.85
EBIT1 063.007 025.831 964.072 656.682 991.56
Other financial income11.7589.667.2332.43
Other financial expenses- 365.00- 131.11-30.42-14.86-10.25
Net income from associates (fin.)1 524.00283.18342.26497.07468.36
Pre-tax profit2 222.007 189.652 365.573 146.133 482.10
Income taxes- 156.00-1 385.75- 448.03- 584.99- 665.77
Net earnings2 066.005 803.901 917.542 561.132 816.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 766.00
Machinery and equipment179.00107.7239.002.85
Tangible assets total2 945.00107.7239.002.85
Holdings in group member companies891.00158.35430.19375.44341.03
Investments total891.00158.35430.19375.44341.03
Non-current other receivables39.00104.93104.93108.33110.97
Long term receivables total39.00104.93104.93108.33110.97
Raw materials and consumables51.00159.73251.7194.42142.16
Inventories total51.00159.73251.7194.42142.16
Current trade debtors162.00166.48172.2050.09356.96
Current amounts owed by group member comp.10.00
Current other receivables64.8561.9864.0446.89
Current deferred tax assets287.002.627.8611.709.25
Short term receivables total459.00233.94242.04125.84413.09
Cash and bank deposits4 122.001 650.952 074.844 722.364 972.13
Cash and cash equivalents4 122.001 650.952 074.844 722.364 972.13
Balance sheet total (assets)8 507.002 415.613 142.725 429.235 979.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.0050.0050.0050.0050.00
Asset revaluation reserve42.00
Shares repurchased800.001 400.002 600.002 500.00
Other reserves336.00158.34430.18375.43241.02
Retained earnings-1 973.00-5 992.09-1 860.05-2 489.19-2 380.42
Profit of the financial year2 066.005 803.901 917.542 561.132 816.33
Shareholders equity total1 471.0020.151 937.663 097.383 226.93
Non-current loans from credit institutions4 155.00
Non-current other liabilities279.00
Non-current deferred tax liabilities181.001 046.53453.27588.84663.31
Non-current liabilities total4 615.001 046.53453.27588.84663.31
Current loans from credit institutions161.00
Current trade creditors520.00205.31109.46158.99273.27
Current owed to group member141.00140.489.419.41
Short-term deferred tax liabilities201.0072.87453.27588.84
Other non-interest bearing current liabilities1 398.00930.27632.911 121.351 227.02
Current liabilities total2 421.001 348.93751.781 743.022 089.13
Balance sheet total (liabilities)8 507.002 415.613 142.725 429.235 979.37
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