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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 784.12 | 1 242.80 | 788.32 | 136.44 | 58.13 |
| Gross profit | 2 681.41 | 8 937.63 | 22 860.15 | 33 213.23 | 43 880.41 |
| Costs of management | -3 696.00 | -4 243.60 | -4 467.26 | -4 666.26 | -6 319.47 |
| Costs of distribution | -9 623.16 | -11 262.43 | -21 661.25 | -30 068.05 | -38 484.24 |
| Wages and salaries | -7 965.81 | -8 824.31 | |||
| Social security expenses | - 721.98 | - 785.74 | |||
| Other operating expenses | -2.40 | ||||
| EBIT | -6 853.63 | -5 327.99 | -2 480.04 | -10 345.31 | -10 475.21 |
| Other financial income | 63.67 | 8.56 | 81.53 | 112.26 | 108.33 |
| Other financial expenses | -52.84 | -95.17 | - 221.78 | - 878.80 | - 896.12 |
| Pre-tax profit | -6 842.79 | -5 414.60 | -2 620.30 | -2 424.06 | -1 652.96 |
| Net earnings | -6 842.79 | -5 414.60 | -2 620.30 | -2 424.06 | -1 652.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.24 | 5.60 | |||
| Intangible assets total | 7.24 | 5.60 | |||
| Land and waters | 149.64 | 1 502.47 | 1 342.62 | 459.61 | 752.90 |
| Buildings | 0.53 | ||||
| Machinery and equipment | 581.25 | 417.07 | 254.61 | 233.73 | 800.89 |
| Tangible assets total | 731.41 | 1 919.54 | 1 597.23 | 693.34 | 1 553.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 376.26 | 8 919.00 | 13 605.41 | 18 877.77 | |
| Current amounts owed by group member comp. | 4 798.83 | 612.53 | 528.72 | 786.30 | 793.11 |
| Prepayments and accrued income | 322.72 | 1 439.43 | 1 948.80 | 2 066.52 | 1 269.14 |
| Current other receivables | 1 999.97 | 147.97 | 348.75 | 538.26 | 204.35 |
| Short term receivables total | 7 121.52 | 6 576.20 | 11 745.27 | 16 996.49 | 21 144.37 |
| Cash and bank deposits | 551.35 | 1 394.47 | 1 337.13 | ||
| Cash and cash equivalents | 551.35 | 1 394.47 | 1 337.13 | ||
| Balance sheet total (assets) | 7 852.94 | 8 495.74 | 13 893.85 | 19 091.54 | 24 040.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 809.77 | -6 033.02 | -11 447.62 | -14 067.92 | -16 491.98 |
| Profit of the financial year | -6 842.79 | -5 414.60 | -2 620.30 | -2 424.06 | -1 652.96 |
| Shareholders equity total | -5 033.02 | -10 447.62 | -13 067.92 | -15 491.98 | -17 144.93 |
| Non-current leasing loans | 199.52 | 787.28 | 370.45 | 542.96 | |
| Non-current other liabilities | 199.52 | 787.28 | 370.45 | 542.96 | |
| Non-current liabilities total | 399.05 | 1 574.55 | 740.91 | 1 085.92 | |
| Current loans from credit institutions | 430.33 | 915.34 | 1 055.53 | ||
| Current trade creditors | 271.37 | 353.66 | 458.98 | 1 526.07 | 431.18 |
| Current owed to group member | 5 508.86 | 13 137.82 | 19 190.40 | 25 174.07 | 28 284.17 |
| Other non-interest bearing current liabilities | 6 475.88 | 3 749.27 | 5 886.41 | 7 883.38 | 11 927.50 |
| Current liabilities total | 12 686.43 | 18 156.08 | 26 591.32 | 34 583.52 | 40 642.86 |
| Balance sheet total (liabilities) | 8 052.46 | 9 283.02 | 14 264.31 | 19 091.54 | 24 583.85 |
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