GLA - GLOBAL LINER AGENCIES ApS — Credit Rating and Financial Key Figures
CVR number: 33150199
Brunbjergvej 1, 8240 Risskov
tel: 70209282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 053.34 | 6 629.61 | 8 409.45 | 26 903.83 | 22 772.12 |
| Employee benefit expenses | -2 022.91 | -2 682.44 | -3 499.73 | -3 946.17 | -5 937.42 |
| Total depreciation | -31.57 | -24.27 | -20.14 | -23.24 | -14.80 |
| EBIT | 1 998.85 | 3 922.90 | 4 889.58 | 22 934.42 | 16 819.89 |
| Other financial income | 0.71 | 0.37 | 83.34 | 1.54 | 907.79 |
| Other financial expenses | -12.08 | - 107.47 | -33.74 | -1 849.67 | - 353.13 |
| Pre-tax profit | 1 987.49 | 3 815.80 | 4 939.18 | 21 086.30 | 17 374.56 |
| Income taxes | - 449.28 | - 856.69 | -1 112.96 | -4 673.67 | -3 915.61 |
| Net earnings | 1 538.21 | 2 959.12 | 3 826.22 | 16 412.63 | 13 458.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.20 | 43.92 | 51.18 | 27.94 | 13.14 |
| Tangible assets total | 68.20 | 43.92 | 51.18 | 27.94 | 13.14 |
| Investments total | 27.86 | 41.74 | 42.99 | 42.99 | 43.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 779.59 | 11 438.24 | 26 284.95 | 42 268.56 | 34 518.99 |
| Current owed by particip. interest comp. | 0.96 | ||||
| Prepayments and accrued income | 19.08 | 7.65 | 9.39 | ||
| Current other receivables | 200.11 | 530.88 | 171.81 | ||
| Current deferred tax assets | 1.08 | 0.84 | 199.83 | ||
| Short term receivables total | 8 999.74 | 11 977.85 | 26 466.15 | 42 269.41 | 34 718.82 |
| Cash and bank deposits | 393.80 | 2 676.46 | 3 457.41 | 10 865.67 | 119.24 |
| Cash and cash equivalents | 393.80 | 2 676.46 | 3 457.41 | 10 865.67 | 119.24 |
| Balance sheet total (assets) | 9 489.60 | 14 739.97 | 30 017.74 | 53 206.00 | 34 894.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 2 800.00 | 3 300.00 | 15 000.00 | 13 000.00 |
| Retained earnings | -1 055.09 | -2 316.87 | -2 657.76 | -13 831.54 | -10 418.91 |
| Profit of the financial year | 1 538.21 | 2 959.12 | 3 826.22 | 16 412.63 | 13 458.95 |
| Shareholders equity total | 2 063.13 | 3 522.24 | 4 548.46 | 17 661.09 | 16 120.04 |
| Provisions | 2.63 | 4.00 | |||
| Non-current other liabilities | 328.00 | 418.64 | |||
| Non-current liabilities total | 328.00 | 418.64 | |||
| Current loans from credit institutions | 38.00 | 100.08 | 32.49 | 27.54 | 60.10 |
| Current trade creditors | 6 416.88 | 9 164.74 | 23 712.49 | 23 909.07 | 15 455.65 |
| Short-term deferred tax liabilities | 394.03 | 788.40 | 987.88 | 4 442.52 | |
| Other non-interest bearing current liabilities | 246.93 | 745.87 | 732.41 | 7 165.78 | 3 258.87 |
| Current liabilities total | 7 095.84 | 10 799.08 | 25 465.27 | 35 544.91 | 18 774.62 |
| Balance sheet total (liabilities) | 9 489.60 | 14 739.97 | 30 017.74 | 53 206.00 | 34 894.65 |
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