GENERAL LOGISTICS SYSTEMS EXPRESS A/S — Credit Rating and Financial Key Figures
CVR number: 14414002
Kokmose 3, 6000 Kolding
tel: 70227022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 571.00 | 29 331.00 | 38 195.00 | 36 556.00 | 45 380.00 |
| Employee benefit expenses | -26 204.00 | -27 857.00 | -29 977.00 | ||
| Total depreciation | -92.00 | - 154.00 | - 138.00 | ||
| EBIT | 718.00 | 3 981.00 | 11 899.00 | 8 545.00 | 15 265.00 |
| Other financial income | 5.00 | 104.00 | 452.00 | ||
| Other financial expenses | - 102.00 | -73.00 | - 165.00 | ||
| Pre-tax profit | 506.00 | 3 050.00 | 11 802.00 | 8 576.00 | 15 552.00 |
| Income taxes | -2 629.00 | -1 896.00 | -3 463.00 | ||
| Net earnings | 506.00 | 3 050.00 | 9 173.00 | 6 680.00 | 12 089.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 276.00 | ||||
| Intangible assets total | 2 276.00 | ||||
| Buildings | 37.00 | 6.00 | |||
| Machinery and equipment | 501.00 | 429.00 | 297.00 | ||
| Tangible assets total | 538.00 | 435.00 | 297.00 | ||
| Other receivables | 32 035.00 | 40 328.00 | |||
| Investments total | 32 035.00 | 40 328.00 | |||
| Non-current other receivables | 82.00 | 85.00 | 85.00 | ||
| Long term receivables total | 82.00 | 85.00 | 85.00 | ||
| Inventories total | |||||
| Current trade debtors | 30 877.00 | 32 460.00 | 32 216.00 | ||
| Current amounts owed by group member comp. | 1 124.00 | 440.00 | 322.00 | ||
| Prepayments and accrued income | 126.00 | ||||
| Current deferred tax assets | 582.00 | 80.00 | 338.00 | ||
| Short term receivables total | 32 583.00 | 32 980.00 | 33 002.00 | ||
| Cash and bank deposits | 13 127.00 | 9 970.00 | 14 104.00 | ||
| Cash and cash equivalents | 13 127.00 | 9 970.00 | 14 104.00 | ||
| Balance sheet total (assets) | 32 035.00 | 40 328.00 | 46 330.00 | 43 470.00 | 49 764.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 711.00 | 13 761.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 9 000.00 | 6 000.00 | 12 000.00 | ||
| Retained earnings | - 506.00 | -3 050.00 | 4 161.00 | 7 334.00 | 2 014.00 |
| Profit of the financial year | 506.00 | 3 050.00 | 9 173.00 | 6 680.00 | 12 089.00 |
| Shareholders equity total | 13 711.00 | 13 761.00 | 22 934.00 | 20 614.00 | 26 703.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17 591.00 | 16 904.00 | 15 744.00 | ||
| Current owed to group member | 2 217.00 | 442.00 | 1 643.00 | ||
| Short-term deferred tax liabilities | 232.00 | ||||
| Other non-interest bearing current liabilities | 3 588.00 | 5 278.00 | 5 253.00 | ||
| Accruals and deferred income | 421.00 | ||||
| Current liabilities total | 23 396.00 | 22 856.00 | 23 061.00 | ||
| Balance sheet total (liabilities) | 13 711.00 | 13 761.00 | 46 330.00 | 43 470.00 | 49 764.00 |
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