Globe Tracker ApS — Credit Rating and Financial Key Figures
CVR number: 38102885
Strandgade 91, 1401 København K
Income statement (mDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 22.70 | 53.55 | 124.33 | 102.67 |
| Manufacturing for enterprise's own use | 2.98 | 6.29 | ||
| Costs of manufacturing | -20.01 | -46.35 | - 107.91 | -79.19 |
| External services | -7.61 | -18.96 | -22.87 | -27.30 |
| Gross profit | -4.93 | -11.76 | -3.47 | 2.46 |
| Employee benefit expenses | -9.54 | -12.43 | -26.51 | -34.99 |
| Total depreciation | -7.77 | -9.52 | -6.54 | -14.80 |
| EBIT | -22.24 | -33.71 | -36.52 | -47.33 |
| Other financial income | 0.48 | 4.31 | 0.73 | |
| Other financial expenses | -0.39 | -3.36 | -11.44 | -14.31 |
| Net income from associates (fin.) | -0.25 | 0.33 | 0.65 | 0.51 |
| Pre-tax profit | -22.87 | -36.26 | -43.00 | -60.40 |
| Income taxes | 2.73 | 1.74 | 1.25 | 2.56 |
| Net earnings | -20.14 | -34.52 | -41.75 | -57.84 |
Assets (mDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 20.37 | 23.08 | 32.20 | 29.75 |
| Intangible rights | 8.56 | 4.28 | ||
| Intangible assets total | 28.93 | 27.36 | 32.20 | 29.75 |
| Machinery and equipment | 0.19 | 1.32 | 1.52 | |
| Tangible assets total | 0.19 | 1.32 | 1.52 | |
| Holdings in group member companies | 0.04 | 0.39 | 1.60 | 0.77 |
| Other receivables | 3.50 | 3.50 | 3.87 | 3.50 |
| Investments total | 3.54 | 3.88 | 5.47 | 4.27 |
| Long term receivables total | ||||
| Raw materials and consumables | 53.32 | 62.32 | ||
| Finished products/goods | 1.64 | 3.87 | 40.55 | 35.09 |
| Inventories total | 1.64 | 3.87 | 93.86 | 97.41 |
| Current trade debtors | 10.81 | 19.96 | 33.52 | 17.05 |
| Current amounts owed by group member comp. | 0.38 | 0.25 | 0.49 | 0.09 |
| Prepayments and accrued income | 0.48 | 0.17 | 0.81 | 0.37 |
| Current other receivables | 0.56 | 14.53 | 17.85 | 9.97 |
| Current deferred tax assets | 1.36 | 1.74 | 2.94 | 2.60 |
| Short term receivables total | 13.59 | 36.64 | 55.62 | 30.08 |
| Cash and bank deposits | 5.41 | 3.57 | 6.12 | 1.26 |
| Cash and cash equivalents | 5.41 | 3.57 | 6.12 | 1.26 |
| Balance sheet total (assets) | 53.11 | 75.50 | 194.60 | 164.29 |
Equity and liabilities (mDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 70.29 | 115.02 | 115.02 | 184.56 |
| Share premium account | 19.95 | |||
| Other reserves | 20.37 | 18.00 | 26.66 | 23.93 |
| Retained earnings | -48.99 | -46.81 | - 138.94 | - 177.94 |
| Profit of the financial year | -20.14 | -34.52 | -41.75 | -57.84 |
| Shareholders equity total | 41.48 | 51.69 | -39.00 | -27.30 |
| Provisions | 2.09 | 4.53 | ||
| Non-current loans from credit institutions | 19.51 | 17.30 | ||
| Non-current liabilities total | 19.51 | 17.30 | ||
| Short-term capital loans | 1.00 | 1.00 | ||
| Current loans from credit institutions | 4.67 | 0.77 | 4.16 | |
| Advances received | 37.25 | 39.68 | ||
| Current trade creditors | 4.54 | 10.64 | 45.78 | 18.46 |
| Current owed to participating | 117.05 | 93.94 | ||
| Current owed to group member | 1.49 | 2.12 | 1.27 | |
| Short-term deferred tax liabilities | 1.70 | 1.70 | ||
| Other non-interest bearing current liabilities | 1.37 | 1.90 | 2.11 | 3.31 |
| Accruals and deferred income | 4.73 | 4.13 | 5.22 | 7.26 |
| Current liabilities total | 11.64 | 23.82 | 212.00 | 169.77 |
| Balance sheet total (liabilities) | 53.11 | 75.50 | 194.60 | 164.29 |
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