Globe Tracker ApS — Credit Rating and Financial Key Figures
CVR number: 38102885
Strandgade 91, 1401 København K
Income statement (kUSD)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 53 550.00 | 15 222.00 | 14 224.00 |
| Manufacturing for enterprise's own use | 932.00 | 2 315.00 | |
| Costs of manufacturing | -46 355.00 | -11 741.00 | -9 297.00 |
| External services | -18 957.00 | -4 047.00 | -10 357.00 |
| Gross profit | -11 762.00 | 366.00 | -3 115.00 |
| Employee benefit expenses | -12 429.00 | -5 188.00 | -6 917.00 |
| Total depreciation | -9 517.00 | -2 194.00 | -1 367.00 |
| EBIT | -33 708.00 | -7 016.00 | -11 399.00 |
| Other financial income | 477.00 | 108.00 | 1 097.00 |
| Other financial expenses | -3 357.00 | -2 121.00 | -1 828.00 |
| Net income from associates (fin.) | 331.00 | 75.00 | 111.00 |
| Pre-tax profit | -36 257.00 | -8 954.00 | -12 019.00 |
| Income taxes | 1 739.00 | 379.00 | 520.00 |
| Net earnings | -34 518.00 | -8 575.00 | -11 499.00 |
Assets (kUSD)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 23 076.00 | 4 411.00 | 5 510.00 |
| Intangible rights | 4 280.00 | ||
| Intangible assets total | 27 356.00 | 4 411.00 | 5 510.00 |
| Machinery and equipment | 190.00 | 226.00 | 90.00 |
| Tangible assets total | 190.00 | 226.00 | 90.00 |
| Holdings in group member companies | 385.00 | 114.00 | 238.00 |
| Investments total | 3 885.00 | 633.00 | 757.00 |
| Long term receivables total | |||
| Raw materials and consumables | 9 239.00 | 9 478.00 | |
| Finished products/goods | 3 866.00 | 5 203.00 | 2 568.00 |
| Inventories total | 3 866.00 | 14 442.00 | 12 046.00 |
| Current trade debtors | 19 959.00 | 2 528.00 | 1 668.00 |
| Current amounts owed by group member comp. | 250.00 | 13.00 | 2.00 |
| Prepayments and accrued income | 166.00 | 55.00 | 220.00 |
| Current other receivables | 14 527.00 | 1 478.00 | 785.00 |
| Current deferred tax assets | 1 739.00 | 385.00 | 509.00 |
| Short term receivables total | 36 641.00 | 4 459.00 | 3 184.00 |
| Cash and bank deposits | 3 567.00 | 187.00 | 317.00 |
| Cash and cash equivalents | 3 567.00 | 187.00 | 317.00 |
| Balance sheet total (assets) | 75 505.00 | 24 358.00 | 21 904.00 |
Equity and liabilities (kUSD)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 115 017.00 | 27 363.00 | 9 331.00 |
| Other reserves | 18 000.00 | 3 546.00 | 4 512.00 |
| Retained earnings | -46 811.00 | -26 382.00 | -1 254.00 |
| Profit of the financial year | -34 518.00 | -8 575.00 | -11 499.00 |
| Shareholders equity total | 51 688.00 | -4 048.00 | 1 090.00 |
| Provisions | 671.00 | 6 881.00 | |
| Non-current loans from credit institutions | 2 565.00 | 2 741.00 | |
| Non-current liabilities total | 2 565.00 | 2 741.00 | |
| Short-term capital loans | 1 000.00 | ||
| Current loans from credit institutions | 4 668.00 | 617.00 | 762.00 |
| Advances received | 5 883.00 | 4 848.00 | |
| Current trade creditors | 10 636.00 | 2 739.00 | 2 737.00 |
| Current owed to participating | 13 927.00 | 1 192.00 | |
| Current owed to group member | 1 489.00 | 186.00 | 229.00 |
| Short-term deferred tax liabilities | 251.00 | 251.00 | |
| Other non-interest bearing current liabilities | 1 896.00 | 491.00 | 330.00 |
| Accruals and deferred income | 4 128.00 | 1 076.00 | 843.00 |
| Current liabilities total | 23 817.00 | 25 170.00 | 11 192.00 |
| Balance sheet total (liabilities) | 75 505.00 | 24 358.00 | 21 904.00 |
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.