GLOBE PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 36493119
Ved Fortunen 25 A, 2800 Kongens Lyngby
info@globemedical.dk
tel: 40815330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.07 | 1 554.87 | 2 234.60 | 1 485.69 | 2 359.10 |
| Wages and salaries | - 603.52 | -1 058.88 | |||
| Social security expenses | - 253.44 | - 278.66 | |||
| Employee benefit expenses | - 856.53 | - 886.04 | - 782.19 | ||
| EBIT | 729.54 | 668.82 | 1 452.40 | 628.72 | 1 021.56 |
| Other financial expenses | -29.10 | -39.86 | -56.19 | -11.72 | -4.02 |
| Pre-tax profit | 700.44 | 628.96 | 1 396.21 | 608.60 | 957.34 |
| Income taxes | - 158.94 | - 145.16 | - 310.63 | - 150.15 | - 218.45 |
| Net earnings | 541.49 | 483.81 | 1 085.58 | 458.45 | 738.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 030.00 | 470.00 | 1 020.00 | 1 343.00 | 746.55 |
| Inventories total | 1 030.00 | 470.00 | 1 020.00 | 1 343.00 | 746.55 |
| Current trade debtors | 159.97 | 823.18 | 723.47 | 821.99 | 806.47 |
| Prepayments and accrued income | 2.99 | 1.62 | 1.12 | 2.00 | |
| Current other receivables | 90.92 | 233.35 | 1 332.73 | 72.44 | |
| Short term receivables total | 253.89 | 1 058.14 | 2 057.31 | 896.43 | 806.47 |
| Cash and bank deposits | 1 123.35 | 1 114.65 | 480.02 | 1 856.21 | |
| Cash and cash equivalents | 1 123.35 | 1 114.65 | 480.02 | 1 856.21 | |
| Balance sheet total (assets) | 2 407.23 | 2 642.79 | 3 077.31 | 2 719.45 | 3 409.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 541.00 | 484.00 | 1 086.00 | 458.00 | 738.00 |
| Retained earnings | - 540.67 | - 483.17 | -1 085.37 | - 457.78 | - 737.33 |
| Profit of the financial year | 541.49 | 483.81 | 1 085.58 | 458.45 | 738.90 |
| Shareholders equity total | 591.83 | 534.63 | 1 136.22 | 508.67 | 789.56 |
| Non-current other liabilities | 167.02 | 151.54 | |||
| Non-current liabilities total | 167.02 | 151.54 | |||
| Current loans from credit institutions | 2.08 | ||||
| Current trade creditors | 1 018.94 | 457.91 | 38.75 | 129.59 | 63.70 |
| Current owed to participating | 13.44 | 37.62 | 31.81 | 9.50 | 57.42 |
| Current owed to group member | 938.04 | 1 154.33 | 1 405.46 | 1 783.07 | |
| Other non-interest bearing current liabilities | 616.00 | 523.04 | 714.13 | 666.22 | 715.47 |
| Current liabilities total | 1 648.39 | 1 956.61 | 1 941.09 | 2 210.78 | 2 619.66 |
| Balance sheet total (liabilities) | 2 407.23 | 2 642.79 | 3 077.31 | 2 719.45 | 3 409.23 |
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