GLOBAL TRANSPORT XPRESS A/S — Credit Rating and Financial Key Figures
CVR number: 29194971
Lyngevej 219, 3450 Allerød
aha@gtx.nu
tel: 98988890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 599.55 | 2 101.00 | 2 850.00 | 3 855.00 | 3 503.30 |
| Employee benefit expenses | -5 422.70 | -2 337.00 | -2 342.00 | -2 741.00 | -2 995.22 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -79.20 | -62.00 | |||
| EBIT | -2 902.36 | - 298.00 | 508.00 | 1 114.00 | 458.07 |
| Other financial income | 11.34 | 51.00 | 85.00 | 91.00 | 64.97 |
| Other financial expenses | - 495.95 | - 221.00 | - 310.00 | - 210.00 | - 303.24 |
| Pre-tax profit | -3 386.97 | - 468.00 | 283.00 | 995.00 | 219.80 |
| Income taxes | 750.01 | -1 086.00 | 180.00 | 280.00 | |
| Net earnings | -2 636.96 | -1 554.00 | 463.00 | 1 275.00 | 219.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.50 | 64.00 | |||
| Tangible assets total | 127.50 | 64.00 | |||
| Investments total | 80.72 | 81.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 651.48 | 3 080.00 | 4 823.00 | 7 379.00 | 7 719.53 |
| Current amounts owed by group member comp. | 4 899.24 | 6 408.00 | 5 189.00 | 4 802.00 | 4 835.72 |
| Prepayments and accrued income | 22.29 | 10.00 | 11.28 | ||
| Current other receivables | 230.84 | 200.00 | 200.00 | 200.00 | 325.96 |
| Current deferred tax assets | 1 746.19 | 660.00 | 840.00 | 540.00 | 520.00 |
| Short term receivables total | 9 550.04 | 10 358.00 | 11 052.00 | 12 921.00 | 13 412.49 |
| Cash and bank deposits | 22.89 | ||||
| Cash and cash equivalents | 22.89 | ||||
| Balance sheet total (assets) | 9 781.15 | 10 503.00 | 11 052.00 | 12 921.00 | 13 412.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 668.68 | -3 306.00 | -4 860.00 | -4 397.00 | -3 122.40 |
| Profit of the financial year | -2 636.96 | -1 554.00 | 463.00 | 1 275.00 | 219.80 |
| Shareholders equity total | -2 805.65 | -4 360.00 | -3 897.00 | -2 622.00 | -2 402.60 |
| Non-current other liabilities | 107.42 | 259.00 | 259.00 | ||
| Non-current deferred tax liabilities | 277.00 | 276.56 | |||
| Non-current liabilities total | 107.42 | 259.00 | 259.00 | 277.00 | 276.56 |
| Current loans from credit institutions | 4 525.95 | 4 276.00 | 510.00 | 963.00 | 109.63 |
| Current trade creditors | 4 492.71 | 5 933.00 | 4 816.00 | 5 090.00 | 6 155.90 |
| Current owed to group member | 1 430.00 | 3 230.00 | 8 278.00 | 7 811.00 | 7 864.22 |
| Other non-interest bearing current liabilities | 2 016.90 | 1 165.00 | 1 086.00 | 1 402.00 | 1 408.77 |
| Accruals and deferred income | 13.81 | ||||
| Current liabilities total | 12 479.38 | 14 604.00 | 14 690.00 | 15 266.00 | 15 538.52 |
| Balance sheet total (liabilities) | 9 781.15 | 10 503.00 | 11 052.00 | 12 921.00 | 13 412.49 |
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