Globescanner. ApS — Credit Rating and Financial Key Figures
CVR number: 37572063
Strandvejen 188, 3300 Frederiksværk
tel: 21686282
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -90.37 | 120.06 | -18.49 |
| Employee benefit expenses | -0.09 | ||
| Total depreciation | -9.98 | -10.41 | |
| EBIT | -90.46 | 110.08 | -28.90 |
| Other financial expenses | -0.02 | -0.71 | -0.24 |
| Pre-tax profit | -90.48 | 109.37 | -29.14 |
| Income taxes | 19.88 | -24.19 | 0.55 |
| Net earnings | -70.60 | 85.19 | -28.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.89 | 42.48 | |
| Tangible assets total | 39.89 | 42.48 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.20 | 14.80 | 1.85 |
| Current deferred tax assets | 19.88 | ||
| Short term receivables total | 24.07 | 14.80 | 1.85 |
| Cash and bank deposits | 6.21 | 19.30 | 5.54 |
| Cash and cash equivalents | 6.21 | 19.30 | 5.54 |
| Balance sheet total (assets) | 30.28 | 73.99 | 49.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.60 | 14.59 | |
| Profit of the financial year | -70.60 | 85.19 | -28.59 |
| Shareholders equity total | -20.60 | 64.59 | 36.00 |
| Provisions | 0.55 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 45.88 | 0.09 | 4.96 |
| Short-term deferred tax liabilities | 3.76 | ||
| Other non-interest bearing current liabilities | 5.00 | 3.92 | |
| Current liabilities total | 50.88 | 8.85 | 13.87 |
| Balance sheet total (liabilities) | 30.28 | 73.99 | 49.87 |
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