Globeteam Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42445150
Virumgårdsvej 17 A, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 442.07 | 5 386.20 | 5 510.47 | 2 876.68 |
| Employee benefit expenses | -2 414.77 | -5 404.54 | -5 416.81 | -4 939.59 |
| EBIT | 27.29 | -18.34 | 93.66 | -2 062.92 |
| Other financial income | 32.83 | 0.71 | 12.75 | 5.19 |
| Other financial expenses | -0.31 | -5 513.98 | -14 891.52 | -16 160.38 |
| Net income from associates (fin.) | -3 599.90 | |||
| Pre-tax profit | 59.81 | -5 531.62 | -18 385.01 | -18 218.10 |
| Income taxes | -14.30 | 1 183.63 | 3 252.47 | 4 685.38 |
| Net earnings | 45.51 | -4 347.99 | -15 132.54 | -13 532.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 585 173.14 | 588 739.14 | 585 173.14 | 604 520.78 |
| Investments total | 585 173.14 | 588 739.14 | 585 173.14 | 604 520.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 851.02 | 1 116.19 | 1 238.08 | 1 236.68 |
| Current deferred tax assets | 1 183.63 | 3 252.47 | 3 516.05 | |
| Short term receivables total | 851.02 | 2 299.82 | 4 490.55 | 4 752.73 |
| Cash and bank deposits | 105.05 | 342.36 | ||
| Cash and cash equivalents | 105.05 | 342.36 | ||
| Balance sheet total (assets) | 586 129.20 | 591 381.32 | 589 663.69 | 609 273.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.23 | 500.23 | 500.23 | 500.23 |
| Retained earnings | 538 238.85 | 378 284.36 | 373 936.37 | 378 151.47 |
| Profit of the financial year | 45.51 | -4 347.99 | -15 132.54 | -13 532.73 |
| Shareholders equity total | 538 784.59 | 374 436.60 | 359 304.06 | 365 118.97 |
| Non-current loans from credit institutions | 154 640.72 | 143 261.90 | 132 655.40 | |
| Non-current liabilities total | 154 640.72 | 143 261.90 | 132 655.40 | |
| Current loans from credit institutions | 10 788.37 | 11 656.62 | 11 083.60 | |
| Current trade creditors | 1 384.17 | |||
| Current owed to group member | 47 128.60 | 49 180.15 | 73 086.26 | 96 506.31 |
| Short-term deferred tax liabilities | 14.30 | 14.30 | ||
| Other non-interest bearing current liabilities | 201.70 | 2 321.18 | 2 354.86 | 2 525.06 |
| Current liabilities total | 47 344.61 | 62 304.00 | 87 097.74 | 111 499.14 |
| Balance sheet total (liabilities) | 586 129.20 | 591 381.32 | 589 663.69 | 609 273.51 |
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