GLOBETEAM A/S - CVR: 25959701

2023, DKK

10.06.2024

Bruttoresultat

58.242'

Primær drift

44.874'

Årets resultat

35.804'

Aktiver

192''

Kortfristede aktiver

179''

Egenkapital

93.929'

Afkastningsgrad

23 %

Soliditetsgrad

49 %

Likviditetsgrad

185 %

Resultat

10.06.2024

Årsrapport	2023 10.06.2024	2022 15.06.2023	2021 27.06.2022	2020 30.06.2021	2019 21.04.2020	2018 27.05.2019	2017 08.05.2018	2016 08.06.2017	2015 13.04.2016
Nettoomsætning	372.911.000	333.067.000	319.281.000	323.262.000	281.924.000	240.029.000	194.894.000	142.539.407	127.069.607
Bruttoresultat	58.242.000	29.903.000	25.074.000	0	0	0	0	0	0
Bruttoresultat	74.816.000	47.281.000	45.520.000	53.145.000	33.286.000	29.903.000	25.074.000	16.691.709	14.573.116
Resultat af primær drift	44.874.000	29.934.000	33.401.000	40.831.000	22.776.000	21.788.000	17.447.000	11.891.168	11.134.613
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	2.567.000	1.886.000	407.000	0	59.000	0	127.000	211.276	161.726
Finansieringsomkostninger	-1.373.000	-521.000	-12.617.000	-3.422.000	-2.241.000	-301.000	-183.000	-72.516	-39.586
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	46.068.000	31.299.000	21.191.000	37.409.000	20.594.000	21.487.000	17.391.000	12.094.061	10.831.471
Resultat	35.804.000	24.007.000	16.442.000	28.681.000	16.152.000	16.675.000	13.489.000	9.398.583	8.110.625
Forslag til udbytte	0	0	0	0	0	0	-7.000.000	-4.000.000	-4.000.000

Aktiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 15.06.2023	2021 27.06.2022	2020 30.06.2021	2019 21.04.2020	2018 27.05.2019	2017 08.05.2018	2016 08.06.2017	2015 13.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	178.684.000	113.629.000	137.441.000	69.424.000	67.105.000	66.484.000	54.827.000	42.583.463	40.284.193
Likvider	153.000	5.289.000	0	37.658.000	30.577.000	16.637.000	24.611.000	9.578.130	2.492.901
Kortfristede aktiver	178.838.000	118.918.000	137.441.000	107.082.000	97.682.000	83.121.000	79.438.000	52.161.593	42.777.094
Immaterielle aktiver og goodwill	418.000	179.000	390.000	14.006.000	12.628.000	269.000	2.376.000	2.155.167	1.958.696
Finansielle anlægsaktiver	9.253.000	4.115.000	2.546.000	256.000	256.000	9.533.000	3.353.000	353.941	1.048.666
Materielle aktiver	3.867.000	2.260.000	3.386.000	768.000	877.000	953.000	775.000	369.384	355.276
Langfristede aktiver	13.538.000	6.555.000	6.322.000	15.030.000	13.761.000	10.755.000	6.504.000	2.878.492	3.362.638
Aktiver	192.376.000	125.472.000	143.763.000	122.112.000	111.443.000	93.876.000	85.942.000	55.040.085	46.139.732

Aktiver

10.06.2024

Passiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 15.06.2023	2021 27.06.2022	2020 30.06.2021	2019 21.04.2020	2018 27.05.2019	2017 08.05.2018	2016 08.06.2017	2015 13.04.2016
Forslag til udbytte	0	0	0	0	0	0	7.000.000	4.000.000	4.000.000
Egenkapital	93.929.000	58.126.000	34.118.000	30.860.000	26.070.000	9.845.000	29.452.000	19.962.713	15.889.129
Hensatte forpligtelser	0	0	0	2.439.000	202.000	0	0	0	54.590
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	22.712.000	21.855.000	12.500.000	0	0	0
Leverandører af varer og tjenesteydelser	33.485.000	34.028.000	29.258.000	28.455.000	29.746.000	34.981.000	26.389.000	19.301.119	15.957.798
Kortfristede forpligtelser	96.858.000	66.216.000	107.572.000	66.101.000	63.316.000	71.531.000	56.490.000	35.077.372	30.196.013
Gældsforpligtelser	98.446.000	67.347.000	109.645.000	88.813.000	85.171.000	84.031.000	56.490.000	35.077.372	30.196.013
Forpligtelser	98.446.000	67.347.000	109.645.000	88.813.000	85.171.000	84.031.000	56.490.000	35.077.372	30.196.013
Passiver	192.376.000	125.472.000	143.763.000	122.112.000	111.443.000	93.876.000	85.942.000	55.040.085	46.139.732

Passiver

10.06.2024

Nøgletal

10.06.2024

Årsrapport	2023 10.06.2024	2022 15.06.2023	2021 27.06.2022	2020 30.06.2021	2019 21.04.2020	2018 27.05.2019	2017 08.05.2018	2016 08.06.2017	2015 13.04.2016
Afkastningsgrad	23,3 %	23,9 %	23,2 %	33,4 %	20,4 %	23,2 %	20,3 %	21,6 %	24,1 %
Dækningsgrad	15,6 %	9,0 %	7,9 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	9,6 %	7,2 %	5,1 %	8,9 %	5,7 %	6,9 %	6,9 %	6,6 %	6,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	38,1 %	41,3 %	48,2 %	92,9 %	62,0 %	169,4 %	45,8 %	47,1 %	51,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	51,9 %	42,6 %	49,3 %
Gældsdæknings-nøgletal	3.268,3 %	5.745,5 %	264,7 %	1.193,2 %	1.016,3 %	7.238,5 %	9.533,9 %	16.398,0 %	28.127,7 %
Soliditestgrad	48,8 %	46,3 %	23,7 %	25,3 %	23,4 %	10,5 %	34,3 %	36,3 %	34,4 %
Likviditetsgrad	184,6 %	179,6 %	127,8 %	162,0 %	154,3 %	116,2 %	140,6 %	148,7 %	141,7 %

Resultat

10.06.2024

Gæld

10.06.2024

Årsrapport

10.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.06.2024)

Beretning

10.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-29

Ledelsespåtegning:Statement by ManagementThe Board of Directors and the Executive Board have today discussed and approved the annual report of Globeteam A/S for the financial year 1 January – 31 December 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the consolidated financial statements and the parent company financial state-ments give a true and fair view of the financial position of the Group and the Parent Company at 31 December 2023 and of the results of their operations and consolidated cash flows for the financial year 1 January – 31 December 2023. Further, in our opinion, the Management’s review gives a fair review of the development in the Group’s and the Parent Company’s operations and financial matters, the results for the year and the Group’s and the Parent Company’s financial position. We recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities of the group and the companyGlobeteam supports the digital transformation of the public sector and enterprises, using the latest technolo-gies and proven IT solutions. We are part of an entire digi-talisation journey; advising, developing and implementing until our clients have a tailored and secure solution. Our solutions support the current needs of the client’s busi-ness and create value, competitiveness and satisfaction all the way to their end users. For us, it’s important to create digital ecosystems across our clients’ organisations and meet their needs for agile, fast and wide-reaching services and solutions. We bring to the table loyal, dynamic and competent business, security and IT senior consultants who collaborate across competencies and take responsibility for leading clients safely through their digitalisation journey. Our IT specialisation combined with our deep insight into business-critical challenges makes us an effective sparring partner for our clients and enhances their com-petitiveness. And, as in previous years, a large part of our revenue is based on increased sales of cross-functional team deliveries to both existing and new clients. We have strong competencies within the digitisation of both public and private companies, covering both the strategic and technical level. Deliveries to the public sector represented 60% of our turnover in 2023. Our deliveries include both solutions within the customer’s own IT envi-ronment and solutions delivered as cloud-based services. In 2023, Globeteam signed a 4-year framework agree-ment with the Danish National Police for DKK 85 million, which is just one of many large framework agreements we have landed in the past year. In addition to this agree-ment with the Danish National Police, we also signed a 3-year framework agreement with Danish Regions. Furthermore, in early 2024, we were selected for two sub-agreements on SKI 17. 11. In 2023, Globeteam’s win rate was 49%, meaning that we won 17 out of the 35 tenders we bid on. In 2023, we succeeded in expanding our business in Jut-land and Funen; and over the next three years we expect to partner with around 40 new consultants to meet the needs of large and medium-sized companies west of the Great Belt. We also established a training company, GlobeAcademy, offering companies the opportunity to strengthen their employees’ skills and abilities within the latest technologies and directives. In early 2024, we announced the acquisition of Norwe-gian Fifteen AS; the first step in a strategy that will see Globeteam become a player in the Norwegian market. We hired a new managing director to head up the company’s Danish activities. So, 2023 has been an eventful year with many busi-ness activities, which we can see reflected in the fiscal year, and which has been found by management to be satisfactory. Revenue in Globeteam’s core business in-creased by 10%. In addition, Globeteam grew its managed services activities and its activities in Vietnam, resulting in an overall increase in consolidated revenue of 14. 3% compared to the previous year, totaling DKK 392 million. Profit after tax is DKK 36. 4 million, which is an increase of DKK 13 million compared to the previous year.