Globe Buddy ApS — Credit Rating and Financial Key Figures
CVR number: 40537422
Messingvej 46 A, Foulum 8940 Randers SV
hello@globebuddy.dog
tel: 41234979
globebuddy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.02 | - 158.03 | - 343.15 | - 451.06 | - 641.24 |
| Employee benefit expenses | -1.60 | -5.55 | |||
| EBIT | -73.02 | - 158.03 | - 343.15 | - 452.66 | - 646.79 |
| Other financial expenses | -9.08 | -5.22 | -17.04 | -45.18 | -78.98 |
| Pre-tax profit | -82.09 | - 163.25 | - 360.19 | - 497.84 | - 725.77 |
| Income taxes | 18.06 | -18.06 | 0.22 | ||
| Net earnings | -64.03 | - 181.31 | - 360.19 | - 497.62 | - 725.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.07 | ||||
| Investments total | 22.07 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 191.56 | 236.02 | |||
| Finished products/goods | 12.70 | 36.72 | |||
| Inventories total | 12.70 | 36.72 | 191.56 | 236.02 | |
| Current trade debtors | 1.48 | 1.69 | 15.09 | ||
| Current other receivables | 0.86 | 10.92 | 27.87 | 23.07 | 31.90 |
| Current deferred tax assets | 18.06 | 0.22 | 0.22 | ||
| Short term receivables total | 18.93 | 12.40 | 27.87 | 24.97 | 47.20 |
| Cash and bank deposits | 126.71 | 20.14 | 14.86 | 75.25 | 40.34 |
| Cash and cash equivalents | 126.71 | 20.14 | 14.86 | 75.25 | 40.34 |
| Balance sheet total (assets) | 145.64 | 45.24 | 79.45 | 291.78 | 345.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 102.00 | 102.00 | 102.00 |
| Retained earnings | -64.03 | - 245.34 | - 605.53 | -1 103.15 | |
| Profit of the financial year | -64.03 | - 181.31 | - 360.19 | - 497.62 | - 725.77 |
| Shareholders equity total | -24.03 | - 205.34 | - 503.53 | -1 001.15 | -1 726.92 |
| Provisions | 15.00 | ||||
| Non-current loans from credit institutions | 150.00 | 200.00 | 542.90 | ||
| Non-current owed to group member | 1 154.78 | 1 846.70 | |||
| Non-current liabilities total | 150.00 | 200.00 | 542.90 | 1 154.78 | 1 846.70 |
| Current bonds | 30.00 | ||||
| Current trade creditors | 8.75 | 14.42 | 17.44 | 27.59 | 13.53 |
| Current owed to participating | 9.36 | ||||
| Other non-interest bearing current liabilities | 1.56 | 6.16 | 22.64 | 110.56 | 197.32 |
| Current liabilities total | 19.67 | 50.58 | 40.08 | 138.15 | 210.85 |
| Balance sheet total (liabilities) | 145.64 | 45.24 | 79.45 | 291.78 | 345.63 |
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