GLOBUS MEDICAL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33597037
Axeltorv 2, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 740.00 | 920.00 | 1 302.00 | 1 408.00 | 1 457.54 |
| Employee benefit expenses | -1 164.00 | - 871.00 | -1 119.00 | -1 084.00 | -1 303.47 |
| EBIT | 576.00 | 49.00 | 183.00 | 324.00 | 154.07 |
| Other financial expenses | -18.00 | -21.00 | -2.00 | -10.00 | -23.87 |
| Pre-tax profit | 558.00 | 28.00 | 181.00 | 314.00 | 130.20 |
| Income taxes | - 124.00 | -9.00 | -40.00 | -70.00 | -32.58 |
| Net earnings | 434.00 | 19.00 | 141.00 | 244.00 | 97.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.00 | 681.00 | 1 030.00 | 769.00 | 478.38 |
| Current amounts owed by group member comp. | 267.00 | ||||
| Current other receivables | 18.00 | 1.00 | 1.00 | 1.00 | 13.77 |
| Short term receivables total | 534.00 | 682.00 | 1 031.00 | 770.00 | 492.15 |
| Cash and bank deposits | 1 878.00 | 1 343.00 | 1 735.00 | 3 756.00 | 4 335.45 |
| Cash and cash equivalents | 1 878.00 | 1 343.00 | 1 735.00 | 3 756.00 | 4 335.45 |
| Balance sheet total (assets) | 2 412.00 | 2 025.00 | 2 766.00 | 4 526.00 | 4 827.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 251.00 | 686.00 | 705.00 | 846.00 | 1 089.31 |
| Profit of the financial year | 434.00 | 19.00 | 141.00 | 244.00 | 97.62 |
| Shareholders equity total | 765.00 | 785.00 | 926.00 | 1 170.00 | 1 266.93 |
| Non-current other liabilities | 84.00 | ||||
| Non-current liabilities total | 84.00 | ||||
| Current trade creditors | 346.00 | 142.00 | 82.00 | 452.00 | 386.69 |
| Current owed to group member | 501.00 | 731.00 | 914.00 | 1 459.00 | 2 348.50 |
| Short-term deferred tax liabilities | 122.00 | 5.00 | 40.00 | 48.00 | 4.58 |
| Other non-interest bearing current liabilities | 594.00 | 362.00 | 804.00 | 1 397.00 | 820.90 |
| Current liabilities total | 1 563.00 | 1 240.00 | 1 840.00 | 3 356.00 | 3 560.67 |
| Balance sheet total (liabilities) | 2 412.00 | 2 025.00 | 2 766.00 | 4 526.00 | 4 827.60 |
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