GLOBUS MEDICAL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33597037
Axeltorv 2, 1609 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.00 | 1 740.00 | 920.00 | 1 302.00 | 1 406.61 |
| Employee benefit expenses | - 701.00 | -1 164.00 | - 871.00 | -1 119.00 | -1 083.22 |
| EBIT | 51.00 | 576.00 | 49.00 | 183.00 | 323.39 |
| Other financial income | 47.00 | ||||
| Other financial expenses | -2.00 | -18.00 | -21.00 | -2.00 | -10.13 |
| Pre-tax profit | 96.00 | 558.00 | 28.00 | 181.00 | 313.27 |
| Income taxes | -23.00 | - 124.00 | -9.00 | -40.00 | -69.54 |
| Net earnings | 73.00 | 434.00 | 19.00 | 141.00 | 243.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Inventories total | |||||
| Current trade debtors | 943.00 | 249.00 | 681.00 | 1 030.00 | 767.53 |
| Current amounts owed by group member comp. | 267.00 | ||||
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 18.00 | 1.00 | 1.00 | 1.05 | |
| Short term receivables total | 966.00 | 534.00 | 682.00 | 1 031.00 | 768.58 |
| Cash and bank deposits | 1 529.00 | 1 878.00 | 1 343.00 | 1 735.00 | 3 755.94 |
| Cash and cash equivalents | 1 529.00 | 1 878.00 | 1 343.00 | 1 735.00 | 3 755.94 |
| Balance sheet total (assets) | 2 513.00 | 2 412.00 | 2 025.00 | 2 766.00 | 4 524.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 178.00 | 251.00 | 686.00 | 705.00 | 845.59 |
| Profit of the financial year | 73.00 | 434.00 | 19.00 | 141.00 | 243.72 |
| Shareholders equity total | 331.00 | 765.00 | 785.00 | 926.00 | 1 169.31 |
| Non-current other liabilities | 24.00 | 84.00 | |||
| Non-current liabilities total | 24.00 | 84.00 | |||
| Current trade creditors | 1 013.00 | 346.00 | 142.00 | 82.00 | 452.63 |
| Current owed to group member | 501.00 | 501.00 | 731.00 | 914.00 | 1 459.21 |
| Short-term deferred tax liabilities | 3.00 | 122.00 | 5.00 | 40.00 | 47.54 |
| Other non-interest bearing current liabilities | 641.00 | 594.00 | 362.00 | 804.00 | 1 395.82 |
| Current liabilities total | 2 158.00 | 1 563.00 | 1 240.00 | 1 840.00 | 3 355.21 |
| Balance sheet total (liabilities) | 2 513.00 | 2 412.00 | 2 025.00 | 2 766.00 | 4 524.52 |
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