Global Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 39790874
Munkholmvej 370, Rye 4060 Kirke Såby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 264.39 | 2 799.78 | 2 028.77 | 3 085.16 |
| Employee benefit expenses | -2.10 | -1 919.48 | -1 825.85 | -1 755.23 |
| Total depreciation | -43.10 | - 103.45 | - 103.45 | - 103.45 |
| EBIT | - 309.59 | 776.85 | 99.47 | 1 226.48 |
| Other financial expenses | -24.12 | -8.52 | -3.00 | -5.00 |
| Pre-tax profit | - 333.71 | 768.33 | 96.47 | 1 221.49 |
| Income taxes | 63.93 | - 169.60 | -32.05 | - 268.73 |
| Net earnings | - 269.78 | 598.73 | 64.41 | 952.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 370.70 | 267.25 | 163.80 | 60.35 |
| Tangible assets total | 370.70 | 267.25 | 163.80 | 60.35 |
| Investments total | 0.00 | |||
| Deferred tax assets | 63.93 | 7.59 | 7.59 | |
| Long term receivables total | 63.93 | 7.59 | 7.59 | |
| Inventories total | ||||
| Current trade debtors | 1 474.13 | 980.00 | 158.95 | |
| Current other receivables | 57.40 | -0.00 | 1 437.05 | 1 464.08 |
| Short term receivables total | 57.40 | 1 474.13 | 2 417.05 | 1 623.03 |
| Cash and bank deposits | 144.26 | 45.48 | 507.39 | |
| Cash and cash equivalents | 144.26 | 45.48 | 507.39 | |
| Balance sheet total (assets) | 492.03 | 1 893.22 | 2 633.91 | 2 190.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 413.80 | 413.80 | 413.80 | 413.80 |
| Retained earnings | -0.00 | - 269.78 | 328.95 | 393.36 |
| Profit of the financial year | - 269.78 | 598.73 | 64.41 | 952.76 |
| Shareholders equity total | 144.02 | 742.75 | 807.16 | 1 759.92 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 41.20 | |||
| Current trade creditors | 37.61 | |||
| Current owed to participating | 269.20 | 709.89 | ||
| Short-term deferred tax liabilities | 113.26 | 32.05 | 268.73 | |
| Other non-interest bearing current liabilities | 0.00 | 327.33 | 1 794.69 | 162.11 |
| Current liabilities total | 348.01 | 1 150.47 | 1 826.75 | 430.84 |
| Balance sheet total (liabilities) | 492.03 | 1 893.22 | 2 633.91 | 2 190.76 |
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