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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 386.00 | 11 026.08 | 5 369.27 | 6 378.78 | 7 311.46 |
| 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 |
| EBIT | 1 063.00 | 7 025.83 | 1 964.07 | 2 656.68 | 2 991.56 |
| Other financial income | 11.75 | 89.66 | 7.23 | 32.43 | |
| Other financial expenses | - 365.00 | - 131.11 | -30.42 | -14.86 | -10.25 |
| Net income from associates (fin.) | 1 524.00 | 283.18 | 342.26 | 497.07 | 468.36 |
| Pre-tax profit | 2 222.00 | 7 189.65 | 2 365.57 | 3 146.13 | 3 482.10 |
| Income taxes | - 156.00 | -1 385.75 | - 448.03 | - 584.99 | - 665.77 |
| Net earnings | 2 066.00 | 5 803.90 | 1 917.54 | 2 561.13 | 2 816.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 766.00 | ||||
| Machinery and equipment | 179.00 | 107.72 | 39.00 | 2.85 | |
| Tangible assets total | 2 945.00 | 107.72 | 39.00 | 2.85 | |
| Holdings in group member companies | 891.00 | 158.35 | 430.19 | 375.44 | 341.03 |
| Investments total | 891.00 | 158.35 | 430.19 | 375.44 | 341.03 |
| Non-current other receivables | 39.00 | 104.93 | 104.93 | 108.33 | 110.97 |
| Long term receivables total | 39.00 | 104.93 | 104.93 | 108.33 | 110.97 |
| Raw materials and consumables | 51.00 | 159.73 | 251.71 | 94.42 | 142.16 |
| Inventories total | 51.00 | 159.73 | 251.71 | 94.42 | 142.16 |
| Current trade debtors | 162.00 | 166.48 | 172.20 | 50.09 | 356.96 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 64.85 | 61.98 | 64.04 | 46.89 | |
| Current deferred tax assets | 287.00 | 2.62 | 7.86 | 11.70 | 9.25 |
| Short term receivables total | 459.00 | 233.94 | 242.04 | 125.84 | 413.09 |
| Cash and bank deposits | 4 122.00 | 1 650.95 | 2 074.84 | 4 722.36 | 4 972.13 |
| Cash and cash equivalents | 4 122.00 | 1 650.95 | 2 074.84 | 4 722.36 | 4 972.13 |
| Balance sheet total (assets) | 8 507.00 | 2 415.61 | 3 142.72 | 5 429.23 | 5 979.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 42.00 | ||||
| Shares repurchased | 800.00 | 1 400.00 | 2 600.00 | 2 500.00 | |
| Other reserves | 336.00 | 158.34 | 430.18 | 375.43 | 241.02 |
| Retained earnings | -1 973.00 | -5 992.09 | -1 860.05 | -2 489.19 | -2 380.42 |
| Profit of the financial year | 2 066.00 | 5 803.90 | 1 917.54 | 2 561.13 | 2 816.33 |
| Shareholders equity total | 1 471.00 | 20.15 | 1 937.66 | 3 097.38 | 3 226.93 |
| Non-current loans from credit institutions | 4 155.00 | ||||
| Non-current other liabilities | 279.00 | ||||
| Non-current deferred tax liabilities | 181.00 | 1 046.53 | 453.27 | 588.84 | 663.31 |
| Non-current liabilities total | 4 615.00 | 1 046.53 | 453.27 | 588.84 | 663.31 |
| Current loans from credit institutions | 161.00 | ||||
| Current trade creditors | 520.00 | 205.31 | 109.46 | 158.99 | 273.27 |
| Current owed to group member | 141.00 | 140.48 | 9.41 | 9.41 | |
| Short-term deferred tax liabilities | 201.00 | 72.87 | 453.27 | 588.84 | |
| Other non-interest bearing current liabilities | 1 398.00 | 930.27 | 632.91 | 1 121.35 | 1 227.02 |
| Current liabilities total | 2 421.00 | 1 348.93 | 751.78 | 1 743.02 | 2 089.13 |
| Balance sheet total (liabilities) | 8 507.00 | 2 415.61 | 3 142.72 | 5 429.23 | 5 979.37 |
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