Globuz ApSActive
Key figures
8.035.484 kr.+87,7%
Gross profit 2024/25
+48,4%
Average annual growth 2020/21–2024/25
Key ratios
2024/2550,7%
Equity ratio
2,7×
Current ratio
88,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024/25
Proposed dividend for the financial year 1.525.000 kr. (89% of the profit for the year).
History
2024/251.525.000 kr.
2023/24240.000 kr.
2022/23300.000 kr.
2021/22500.000 kr.
2020/21113.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2022The company is jointly taxed. Tax is assessed collectively at the administration company Højbjerg Gruppen ApS.
2022Taxable income 519.808 kr.114.356 kr.
2021Taxable income 670.646 kr.Losses deducted 48.683 kr.147.532 kr.
2020Taxable income -48.683 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2020–2025
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 22.613 | 665.845 | 897.097 | 966.101 | 1.165.419 | 2.518.088 |
| Total current assets | 222.613 | 1.179.279 | 1.517.207 | 1.759.551 | 2.187.472 | 3.795.387 |
| Total non-current assets | 25.714 | 21.428 | 98.242 | 38.956 | 34.670 | 30.384 |
| Total assets | 248.327 | 1.200.707 | 1.615.449 | 1.798.507 | 2.222.142 | 3.825.771 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 297.009 | 679.458 | 692.236 | 1.060.926 | 1.713.186 | 1.395.459 |
| Non-current liabilities | — | — | 114.356 | 98.076 | 41.329 | 492.353 |
| Total liabilities | 297.009 | 679.458 | 806.592 | 1.159.002 | 1.754.515 | 1.887.812 |
| Share capital | 1 | 1 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -48.683 | 408.248 | 268.857 | 299.505 | 187.627 | 372.959 |
| Profit for the year | -48.683 | 569.931 | 400.608 | 330.647 | 245.922 | 1.709.332 |
| Total equity | -48.682 | 521.249 | 808.857 | 639.505 | 467.627 | 1.937.959 |
| Income statement | ||||||
| Gross profit | — | 1.655.177 | 2.403.310 | 2.735.392 | 4.280.445 | 8.035.484 |
| Operating profit | -48.323 | 711.705 | 520.063 | 438.680 | 330.697 | 2.184.729 |
| Profit before income tax | -48.683 | 717.463 | 514.964 | 428.723 | 322.721 | 2.201.685 |
| Profit for the reporting year | -48.683 | 569.931 | 400.608 | 330.647 | 245.922 | 1.709.332 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 2 | 2 | 2 | 6 | 7 |
| Dividends | — | 113.000 | 500.000 | 300.000 | 240.000 | 1.525.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.