GLOBAL BLUE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 70986612
Nytorv 19 F, 1450 København K
tel: 32525566
www.globalblue.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 784.12 | 1 242.80 | 788.32 | 136.44 | |
| Gross profit | 44 392.92 | 2 681.41 | 8 937.63 | 22 860.15 | 33 213.23 |
| Costs of management | -9 572.54 | -3 696.00 | -4 243.60 | -4 467.26 | -4 666.26 |
| Costs of distribution | -34 450.06 | -9 623.16 | -11 262.43 | -21 661.25 | -30 068.05 |
| Other operating expenses | - 124.42 | -2.40 | |||
| EBIT | 245.91 | -6 853.63 | -5 327.99 | -2 480.04 | -1 657.52 |
| Other financial income | 514.57 | 63.67 | 8.56 | 81.53 | 112.26 |
| Other financial expenses | -55.68 | -52.84 | -95.17 | - 221.78 | - 878.80 |
| Pre-tax profit | 704.80 | -6 842.79 | -5 414.60 | -2 620.30 | -2 424.06 |
| Income taxes | -3 055.86 | ||||
| Net earnings | -2 351.07 | -6 842.79 | -5 414.60 | -2 620.30 | -2 424.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.24 | ||||
| Intangible assets total | 7.24 | ||||
| Land and waters | 144.32 | 149.64 | 1 502.47 | 1 342.62 | 459.61 |
| Buildings | 30.65 | 0.53 | |||
| Machinery and equipment | 1 050.55 | 581.25 | 417.07 | 254.61 | 233.73 |
| Tangible assets total | 1 225.52 | 731.41 | 1 919.54 | 1 597.23 | 693.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 524.35 | 4 376.26 | 8 919.00 | 13 605.41 | |
| Current amounts owed by group member comp. | 13 752.25 | 4 798.83 | 612.53 | 528.72 | 786.30 |
| Prepayments and accrued income | 456.00 | 322.72 | 1 439.43 | 1 948.80 | 2 066.52 |
| Current other receivables | 1 066.84 | 1 999.97 | 147.97 | 348.75 | 538.26 |
| Short term receivables total | 19 799.44 | 7 121.52 | 6 576.20 | 11 745.27 | 16 996.49 |
| Cash and bank deposits | 883.91 | 551.35 | 1 394.47 | ||
| Cash and cash equivalents | 883.91 | 551.35 | 1 394.47 | ||
| Balance sheet total (assets) | 21 908.87 | 7 852.94 | 8 495.74 | 13 893.85 | 19 091.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 160.84 | 809.77 | -6 033.02 | -11 447.62 | -14 067.92 |
| Profit of the financial year | -2 351.07 | -6 842.79 | -5 414.60 | -2 620.30 | -2 424.06 |
| Shareholders equity total | 1 809.77 | -5 033.02 | -10 447.62 | -13 067.92 | -15 491.98 |
| Non-current leasing loans | 485.11 | 199.52 | 787.28 | 370.45 | |
| Non-current other liabilities | 346.32 | 199.52 | 787.28 | 370.45 | |
| Non-current liabilities total | 831.44 | 399.05 | 1 574.55 | 740.91 | |
| Current loans from credit institutions | 456.04 | 430.33 | 915.34 | 1 055.53 | 500.10 |
| Current trade creditors | 294.96 | 271.37 | 353.66 | 458.98 | 1 526.07 |
| Current owed to group member | 8 950.51 | 5 508.86 | 13 137.82 | 19 190.40 | 25 174.07 |
| Other non-interest bearing current liabilities | 9 566.15 | 6 475.88 | 3 749.27 | 5 886.41 | 7 383.28 |
| Current liabilities total | 19 267.66 | 12 686.43 | 18 156.08 | 26 591.32 | 34 583.52 |
| Balance sheet total (liabilities) | 21 908.87 | 8 052.46 | 9 283.02 | 14 264.31 | 19 091.54 |
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