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GLOBE PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 36493119
Ved Fortunen 25 A, 2800 Kongens Lyngby
info@globemedical.dk
tel: 40815330
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 554.872 234.601 485.692 359.101 623.55
Wages and salaries- 603.52
Social security expenses- 253.44
Employee benefit expenses- 886.04- 782.19-1 337.54- 974.96
EBIT668.821 452.40628.721 021.56648.58
Other financial expenses-39.86-56.19-11.72-4.02-3.48
Pre-tax profit628.961 396.21608.60957.34592.80
Income taxes- 145.16- 310.63- 150.15- 218.45- 132.48
Net earnings483.811 085.58458.45738.90460.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods470.001 020.001 343.00746.55837.28
Inventories total470.001 020.001 343.00746.55837.28
Current trade debtors823.18723.47821.99806.47359.63
Prepayments and accrued income1.621.122.00
Current other receivables233.351 332.7372.44
Short term receivables total1 058.142 057.31896.43806.47359.63
Cash and bank deposits1 114.65480.021 856.21820.84
Cash and cash equivalents1 114.65480.021 856.21820.84
Balance sheet total (assets)2 642.793 077.312 719.453 409.232 017.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased484.001 086.00458.00738.00460.00
Retained earnings- 483.17-1 085.37- 457.78- 737.33- 458.44
Profit of the financial year483.811 085.58458.45738.90460.32
Shareholders equity total534.631 136.22508.67789.56511.88
Non-current other liabilities151.54
Non-current liabilities total151.54
Current loans from credit institutions2.08
Current trade creditors457.9138.75129.5963.7036.61
Current owed to participating37.6231.819.5057.4218.57
Current owed to group member938.041 154.331 405.461 783.07959.35
Other non-interest bearing current liabilities523.04714.13666.22715.47491.33
Current liabilities total1 956.611 941.092 210.782 619.661 505.87
Balance sheet total (liabilities)2 642.793 077.312 719.453 409.232 017.75
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