Global Trucks ApS — Credit Rating and Financial Key Figures
CVR number: 40301062
Ørsholtvej 18, Gurre 3490 Kvistgård
tomgulaker@gmail.com
tel: 31581414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 919.74 | ||||
| External services | -14 888.59 | ||||
| Gross profit | 850.20 | 759.98 | 465.81 | 338.11 | 656.21 |
| Costs of management | - 180.95 | ||||
| Wages and salaries | -95.90 | ||||
| Social security expenses | - 181.21 | ||||
| Employee benefit expenses | - 375.27 | - 661.11 | - 607.45 | - 608.74 | |
| EBIT | 573.09 | 384.71 | - 195.30 | - 269.34 | 47.47 |
| Other financial income | 0.20 | 0.24 | |||
| Other financial expenses | -7.04 | -21.65 | - 111.93 | -20.29 | -6.19 |
| Pre-tax profit | 566.05 | 363.06 | - 307.23 | - 289.43 | 41.51 |
| Income taxes | - 124.53 | -79.87 | 38.09 | -47.31 | 59.27 |
| Net earnings | 441.52 | 283.19 | - 269.14 | - 336.74 | 100.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 382.88 | 5 060.40 | 3 865.32 | 211.81 | |
| Inventories total | 1 382.88 | 5 060.40 | 3 865.32 | 211.81 | |
| Current trade debtors | 782.45 | 7 181.70 | 301.04 | 3 167.34 | 43.75 |
| Prepayments and accrued income | 124.96 | ||||
| Current other receivables | 10.00 | 281.32 | |||
| Current deferred tax assets | 109.44 | 50.20 | 94.49 | ||
| Short term receivables total | 782.45 | 7 191.70 | 691.80 | 3 342.50 | 138.24 |
| Cash and bank deposits | 1 708.59 | 3 977.71 | 856.33 | 101.82 | 693.55 |
| Cash and cash equivalents | 1 708.59 | 3 977.71 | 856.33 | 101.82 | 693.55 |
| Balance sheet total (assets) | 2 491.04 | 12 552.29 | 6 608.52 | 7 309.64 | 1 043.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 566.05 | 724.71 | 455.57 | 59.93 | |
| Profit of the financial year | 441.52 | 283.19 | - 269.14 | - 336.74 | 100.78 |
| Shareholders equity total | 491.52 | 899.24 | 505.57 | 168.83 | 269.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.81 | 7 270.31 | 5 797.77 | 6 982.35 | 518.34 |
| Current owed to participating | 50.78 | 3.69 | 28.14 | 62.07 | 167.34 |
| Short-term deferred tax liabilities | 124.53 | 79.87 | |||
| Other non-interest bearing current liabilities | 1 818.60 | 4 299.18 | 277.04 | 96.38 | 88.32 |
| Accruals and deferred income | 2.80 | ||||
| Current liabilities total | 1 999.52 | 11 653.05 | 6 102.95 | 7 140.81 | 774.00 |
| Balance sheet total (liabilities) | 2 491.04 | 12 552.29 | 6 608.52 | 7 309.64 | 1 043.61 |
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