GLOBE TRUCKSYN ApS — Credit Rating and Financial Key Figures
CVR number: 32786693
Nis Petersens Gård 6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.92 | 216.76 | 250.25 | 301.50 | 62.26 |
| Employee benefit expenses | - 240.85 | - 186.42 | - 135.78 | -84.97 | -56.61 |
| Total depreciation | -20.00 | - 300.73 | -60.94 | -59.27 | -70.89 |
| EBIT | - 172.93 | - 270.40 | 53.53 | 157.26 | -65.25 |
| Other financial income | 174.88 | 3.03 | |||
| Other financial expenses | -26.96 | -7.69 | -4.90 | -9.40 | -3.54 |
| Pre-tax profit | -25.02 | - 275.06 | 48.63 | 147.86 | -68.78 |
| Income taxes | -65.46 | 38.53 | -11.22 | -37.96 | 15.09 |
| Net earnings | -90.48 | - 236.53 | 37.42 | 109.90 | -53.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284.93 | 33.20 | 24.90 | 18.26 | |
| Machinery and equipment | 118.00 | 166.99 | 114.36 | 61.72 | 9.09 |
| Tangible assets total | 402.93 | 200.19 | 139.26 | 79.98 | 9.09 |
| Investments total | 29.10 | 29.10 | |||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 43.18 | 90.48 | 54.24 | 51.19 | 89.91 |
| Current owed by particip. interest comp. | 3.02 | ||||
| Current other receivables | 3.56 | 0.16 | 6.55 | 12.04 | |
| Current deferred tax assets | 17.36 | 155.55 | 59.25 | 15.52 | 25.34 |
| Short term receivables total | 67.11 | 246.19 | 113.49 | 73.26 | 127.29 |
| Cash and bank deposits | 538.29 | 339.62 | 317.75 | 491.26 | 467.49 |
| Cash and cash equivalents | 538.29 | 339.62 | 317.75 | 491.26 | 467.49 |
| Balance sheet total (assets) | 1 087.42 | 865.11 | 620.50 | 694.51 | 603.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 810.46 | 595.60 | 244.67 | 282.09 | 391.98 |
| Profit of the financial year | -90.48 | - 236.53 | 37.42 | 109.90 | -53.70 |
| Shareholders equity total | 799.97 | 552.07 | 476.49 | 471.99 | 418.29 |
| Provisions | 1.56 | 3.47 | 1.74 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 136.56 | 96.05 | 172.00 | 171.92 | |
| Short-term deferred tax liabilities | 52.80 | ||||
| Other non-interest bearing current liabilities | 234.65 | 174.92 | 44.49 | 48.78 | 13.66 |
| Current liabilities total | 287.45 | 311.48 | 140.54 | 220.78 | 185.58 |
| Balance sheet total (liabilities) | 1 087.42 | 865.11 | 620.50 | 694.51 | 603.87 |
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