GLOBUS SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 32356591
Hejreskovvej 15 B, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 774.64 | 4 309.24 | 3 831.29 | 4 757.29 | 4 314.16 |
| Employee benefit expenses | -5 588.20 | -4 570.70 | -4 138.36 | -4 191.87 | -3 975.12 |
| Total depreciation | -28.75 | -19.85 | -14.42 | -35.22 | -62.08 |
| EBIT | 157.69 | - 281.32 | - 321.50 | 530.20 | 276.96 |
| Other financial income | 3.13 | 0.09 | 0.24 | 10.15 | |
| Other financial expenses | -11.29 | -9.89 | -7.46 | -2.76 | -1.70 |
| Pre-tax profit | 149.53 | - 291.21 | - 328.87 | 527.68 | 285.41 |
| Income taxes | -36.47 | 61.80 | 68.31 | - 119.79 | -64.56 |
| Net earnings | 113.06 | - 229.42 | - 260.56 | 407.88 | 220.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.56 | 2.70 | 63.28 | 88.06 | 60.00 |
| Tangible assets total | 22.56 | 2.70 | 63.28 | 88.06 | 60.00 |
| Investments total | |||||
| Non-current other receivables | 142.76 | 119.34 | 93.69 | ||
| Long term receivables total | 142.76 | 119.34 | 93.69 | ||
| Finished products/goods | 279.42 | 267.95 | 307.65 | 317.75 | |
| Inventories total | 279.42 | 267.95 | 307.65 | 317.75 | |
| Current trade debtors | 934.92 | 869.39 | 859.31 | 1 164.41 | 339.22 |
| Current amounts owed by group member comp. | 25.24 | 60.97 | |||
| Prepayments and accrued income | 45.42 | 28.39 | 64.71 | 26.85 | |
| Current other receivables | 435.48 | 296.97 | 491.78 | 390.37 | 448.39 |
| Current deferred tax assets | 7.51 | 69.31 | 137.62 | 17.83 | |
| Short term receivables total | 1 423.34 | 1 264.05 | 1 578.66 | 1 660.42 | 787.61 |
| Cash and bank deposits | 1 315.09 | 745.60 | 254.60 | 647.67 | 1 489.13 |
| Cash and cash equivalents | 1 315.09 | 745.60 | 254.60 | 647.67 | 1 489.13 |
| Balance sheet total (assets) | 3 183.17 | 2 399.64 | 2 297.88 | 2 713.91 | 2 336.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 1 650.09 | 1 763.15 | 1 533.74 | 1 123.18 | 1 531.06 |
| Profit of the financial year | 113.06 | - 229.42 | - 260.56 | 407.88 | 220.85 |
| Shareholders equity total | 2 013.15 | 1 783.74 | 1 523.18 | 1 931.06 | 2 001.91 |
| Provisions | 13.20 | ||||
| Non-current deferred tax liabilities | 33.53 | ||||
| Non-current liabilities total | 33.53 | ||||
| Current bonds | 559.66 | 636.62 | 72.68 | ||
| Current trade creditors | 69.74 | 101.15 | 215.04 | 146.23 | 147.66 |
| Current owed to group member | 123.79 | 29.26 | 67.76 | ||
| Short-term deferred tax liabilities | 38.63 | ||||
| Other non-interest bearing current liabilities | 937.85 | 485.50 | |||
| Current liabilities total | 1 170.02 | 615.91 | 774.70 | 782.85 | 288.10 |
| Balance sheet total (liabilities) | 3 183.17 | 2 399.64 | 2 297.88 | 2 713.91 | 2 336.74 |
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