Globeteam Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42445150
Virumgårdsvej 17 A, 2830 Virum
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 442.075 386.205 510.47
Employee benefit expenses-2 414.77-5 404.54-5 416.81
EBIT27.29-18.3493.66
Other financial income32.830.7112.75
Other financial expenses-0.31-5 513.98-14 891.52
Net income from associates (fin.)-3 599.90
Pre-tax profit59.81-5 531.62-18 385.01
Income taxes-14.301 183.633 252.47
Net earnings45.51-4 347.99-15 132.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies585 173.14588 739.14585 173.14
Investments total585 173.14588 739.14585 173.14
Long term receivables total
Inventories total
Current other receivables851.021 116.191 238.08
Current deferred tax assets1 183.633 252.47
Short term receivables total851.022 299.824 490.55
Cash and bank deposits105.05342.36
Cash and cash equivalents105.05342.36
Balance sheet total (assets)586 129.20591 381.32589 663.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.23500.23500.23
Retained earnings538 238.85378 284.36373 936.37
Profit of the financial year45.51-4 347.99-15 132.54
Shareholders equity total538 784.59374 436.60359 304.06
Provisions86 524.71
Non-current loans from credit institutions154 640.72143 261.90
Non-current liabilities total154 640.72143 261.90
Current loans from credit institutions10 788.3711 656.62
Current owed to group member47 128.6049 180.1573 086.26
Short-term deferred tax liabilities14.3014.30
Other non-interest bearing current liabilities201.702 321.18-84 169.85
Current liabilities total47 344.6162 304.00573.02
Balance sheet total (liabilities)586 129.20591 381.32589 663.69
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