Globe Tracker ApS — Credit Rating and Financial Key Figures
CVR number: 38102885
Strandgade 91, 1401 København K
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 343.00 | 18 480.00 | 15 274.00 | 14 224.00 |
| Manufacturing for enterprise's own use | 932.00 | 2 315.00 | ||
| Costs of manufacturing | -11 741.00 | -9 297.00 | ||
| External services | -2 321.00 | -8 521.00 | ||
| Gross profit | - 853.00 | 1 088.00 | 2 144.00 | -1 279.00 |
| Employee benefit expenses | -6 868.00 | -8 633.00 | ||
| Total depreciation | -2 200.00 | -1 374.00 | ||
| EBIT | - 853.00 | 1 088.00 | -6 924.00 | -11 286.00 |
| Other financial income | 108.00 | 1 100.00 | ||
| Other financial expenses | -2 124.00 | -1 832.00 | ||
| Pre-tax profit | -7 256.00 | -6 189.00 | -8 940.00 | -12 018.00 |
| Income taxes | 365.00 | 519.00 | ||
| Net earnings | -7 256.00 | -6 189.00 | -8 575.00 | -11 499.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 4 411.00 | 5 510.00 | ||
| Intangible assets total | 4 411.00 | 5 510.00 | ||
| Machinery and equipment | 241.00 | 99.00 | ||
| Tangible assets total | 241.00 | 99.00 | ||
| Other non-current investments | 4 452.00 | 5 586.00 | ||
| Investments total | 4 452.00 | 5 586.00 | 541.00 | 550.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 9 239.00 | 9 478.00 | ||
| Finished products/goods | 5 203.00 | 2 568.00 | ||
| Inventories total | 14 442.00 | 12 046.00 | ||
| Current trade debtors | 2 528.00 | 1 746.00 | ||
| Prepayments and accrued income | 55.00 | 220.00 | ||
| Current other receivables | 1 501.00 | 805.00 | ||
| Current deferred tax assets | 385.00 | 509.00 | ||
| Short term receivables total | 4 469.00 | 3 280.00 | ||
| Cash and bank deposits | 245.00 | 395.00 | ||
| Cash and cash equivalents | 245.00 | 395.00 | ||
| Balance sheet total (assets) | 4 452.00 | 5 586.00 | 24 349.00 | 21 880.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 407.00 | -5 782.00 | 27 363.00 | 9 331.00 |
| Retained earnings | 7 256.00 | 6 189.00 | -22 836.00 | 3 258.00 |
| Profit of the financial year | -7 256.00 | -6 189.00 | -8 575.00 | -11 499.00 |
| Shareholders equity total | 407.00 | -5 782.00 | -4 048.00 | 1 090.00 |
| Provisions | - 407.00 | 5 782.00 | 689.00 | 6 882.00 |
| Non-current loans from credit institutions | 2 565.00 | 2 741.00 | ||
| Non-current other liabilities | 923.00 | 2 892.00 | ||
| Non-current liabilities total | 923.00 | 2 892.00 | 2 565.00 | 2 741.00 |
| Current loans from credit institutions | 617.00 | 762.00 | ||
| Advances received | 5 883.00 | 4 848.00 | ||
| Current trade creditors | 2 758.00 | 2 845.00 | ||
| Current owed to participating | 13 927.00 | 1 192.00 | ||
| Short-term deferred tax liabilities | 252.00 | 251.00 | ||
| Other non-interest bearing current liabilities | 641.00 | 426.00 | ||
| Accruals and deferred income | 1 065.00 | 843.00 | ||
| Current liabilities total | 25 143.00 | 11 167.00 | ||
| Balance sheet total (liabilities) | 923.00 | 2 892.00 | 24 349.00 | 21 880.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.