Globe Tracker ApS — Credit Rating and Financial Key Figures
CVR number: 38102885
Strandgade 91, 1401 København K
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 90.58 | 124.65 | 103.02 |
| Manufacturing for enterprise's own use | 2.98 | 6.29 | |
| Costs of manufacturing | - 107.91 | -79.19 | |
| External services | -12.38 | -15.65 | |
| Gross profit | -5.76 | 7.34 | 14.47 |
| Employee benefit expenses | -36.49 | -46.32 | |
| Total depreciation | -6.59 | -14.84 | |
| EBIT | -5.76 | -35.74 | -46.70 |
| Other financial income | 4.31 | 0.72 | |
| Other financial expenses | -11.45 | -14.33 | |
| Pre-tax profit | -48.94 | -42.88 | -60.30 |
| Income taxes | 1.13 | 2.46 | |
| Net earnings | -48.94 | -41.75 | -57.84 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 32.20 | 29.75 | |
| Intangible assets total | 32.20 | 29.75 | |
| Machinery and equipment | 1.48 | 1.63 | |
| Tangible assets total | 1.48 | 1.63 | |
| Other non-current investments | 30.02 | ||
| Other receivables | 4.01 | 3.65 | |
| Investments total | 30.02 | 4.01 | 3.65 |
| Long term receivables total | |||
| Raw materials and consumables | 53.32 | 62.32 | |
| Finished products/goods | 40.55 | 35.09 | |
| Inventories total | 93.86 | 97.41 | |
| Current trade debtors | 33.54 | 17.05 | |
| Prepayments and accrued income | 0.81 | 0.37 | |
| Current other receivables | 17.95 | 10.12 | |
| Current deferred tax assets | 2.94 | 2.60 | |
| Short term receivables total | 55.25 | 30.14 | |
| Cash and bank deposits | 6.77 | 1.65 | |
| Cash and cash equivalents | 6.77 | 1.65 | |
| Balance sheet total (assets) | 30.02 | 193.56 | 164.23 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2.75 | 115.02 | 184.56 |
| Retained earnings | 48.94 | - 112.27 | - 154.02 |
| Profit of the financial year | -48.94 | -41.75 | -57.84 |
| Shareholders equity total | 2.75 | -39.00 | -27.30 |
| Provisions | -2.75 | 2.10 | 4.65 |
| Non-current loans from credit institutions | 19.51 | 17.30 | |
| Non-current other liabilities | 6.22 | ||
| Non-current liabilities total | 6.22 | 19.51 | 17.30 |
| Current loans from credit institutions | 0.77 | 4.16 | |
| Advances received | 37.25 | 39.68 | |
| Current trade creditors | 44.46 | 18.59 | |
| Current owed to participating | 117.05 | 93.94 | |
| Short-term deferred tax liabilities | 1.82 | 1.70 | |
| Other non-interest bearing current liabilities | 2.97 | 4.32 | |
| Accruals and deferred income | 6.65 | 7.19 | |
| Current liabilities total | 210.96 | 169.58 | |
| Balance sheet total (liabilities) | 6.22 | 193.56 | 164.23 |
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