Globaq Solution ApS — Credit Rating and Financial Key Figures
CVR number: 45078914
Løvlundvej 1 B, 7190 Billund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 209.22 |
| Total depreciation | -13.96 |
| EBIT | 195.26 |
| Other financial income | 1.40 |
| Other financial expenses | -24.86 |
| Pre-tax profit | 171.80 |
| Income taxes | -38.75 |
| Net earnings | 133.05 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 165.00 |
| Tangible assets total | 165.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 295.77 |
| Inventories total | 1 295.77 |
| Current trade debtors | 292.63 |
| Current other receivables | 105.20 |
| Short term receivables total | 397.83 |
| Cash and bank deposits | 168.95 |
| Cash and cash equivalents | 168.95 |
| Balance sheet total (assets) | 2 027.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 133.05 |
| Shareholders equity total | 173.05 |
| Provisions | 7.20 |
| Non-current liabilities total | |
| Current trade creditors | 55.92 |
| Current owed to group member | 1 014.94 |
| Short-term deferred tax liabilities | 31.55 |
| Other non-interest bearing current liabilities | 744.89 |
| Current liabilities total | 1 847.30 |
| Balance sheet total (liabilities) | 2 027.54 |
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