Globu IVS — Credit Rating and Financial Key Figures

CVR number: 38687344

Højmose Vænge 17, 2970 Hørsholm

mail@globu.dk

tel: 28266792

Http://globu.dk

Free credit report

Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	5.39	32.09	13.04
Employee benefit expenses		-31.04	-20.93
EBIT	5.39	1.05	-7.89
Other financial expenses		-0.02	-0.09
Pre-tax profit	5.39	1.03	-7.98
Income taxes	-1.19	-0.22	1.75
Net earnings	4.21	0.81	-6.23

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		5.10	0.90
Current other receivables	0.00			0.12
Current deferred tax assets				1.75
Short term receivables total	0.00	5.10	0.90	1.87
Cash and bank deposits		1.71	6.36
Cash and cash equivalents		1.71	6.36
Balance sheet total (assets)	0.00	6.81	7.26	1.87

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Other reserves		4.21	5.38	5.38
Retained earnings		-4.21	-0.81
Profit of the financial year		4.21	0.81	-6.23
Shareholders equity total	0.00	4.21	5.38	-0.85
Non-current liabilities total
Current loans from credit institutions				0.19
Current owed to participating				2.29
Short-term deferred tax liabilities		1.19	0.21
Other non-interest bearing current liabilities		1.42	1.67	0.23
Current liabilities total		2.60	1.88	2.72
Balance sheet total (liabilities)	0.00	6.81	7.26	1.87

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