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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 101.00 | 2 850.00 | 3 855.00 | 3 455.40 | 3 260.78 |
| Employee benefit expenses | -2 337.00 | -2 342.00 | -2 741.00 | -2 997.33 | -3 154.83 |
| Total depreciation | -62.00 | ||||
| EBIT | - 298.00 | 508.00 | 1 114.00 | 458.07 | 105.96 |
| Other financial income | 51.00 | 85.00 | 91.00 | 64.97 | 126.84 |
| Other financial expenses | - 221.00 | - 310.00 | - 210.00 | - 303.24 | - 174.66 |
| Pre-tax profit | - 468.00 | 283.00 | 995.00 | 219.80 | 58.13 |
| Income taxes | -1 086.00 | 180.00 | 280.00 | - 520.00 | |
| Net earnings | -1 554.00 | 463.00 | 1 275.00 | 219.80 | - 461.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | ||||
| Tangible assets total | 64.00 | ||||
| Investments total | 81.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 080.00 | 4 823.00 | 7 379.00 | 7 719.53 | 5 973.04 |
| Current amounts owed by group member comp. | 6 408.00 | 5 189.00 | 4 802.00 | 4 835.72 | 4 277.91 |
| Prepayments and accrued income | 10.00 | 11.28 | 0.30 | ||
| Current other receivables | 200.00 | 200.00 | 200.00 | 325.96 | 200.00 |
| Current deferred tax assets | 660.00 | 840.00 | 540.00 | 520.00 | |
| Short term receivables total | 10 358.00 | 11 052.00 | 12 921.00 | 13 412.49 | 10 451.25 |
| Cash and bank deposits | 601.51 | ||||
| Cash and cash equivalents | 601.51 | ||||
| Balance sheet total (assets) | 10 503.00 | 11 052.00 | 12 921.00 | 13 412.49 | 11 052.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 306.00 | -4 860.00 | -4 397.00 | -3 122.40 | -2 902.60 |
| Profit of the financial year | -1 554.00 | 463.00 | 1 275.00 | 219.80 | - 461.87 |
| Shareholders equity total | -4 360.00 | -3 897.00 | -2 622.00 | -2 402.60 | -2 864.47 |
| Non-current other liabilities | 259.00 | 259.00 | |||
| Non-current deferred tax liabilities | 277.00 | 276.56 | 280.32 | ||
| Non-current liabilities total | 259.00 | 259.00 | 277.00 | 276.56 | 280.32 |
| Current loans from credit institutions | 4 276.00 | 510.00 | 963.00 | 109.63 | |
| Current trade creditors | 5 933.00 | 4 816.00 | 5 090.00 | 6 217.38 | 4 584.94 |
| Current owed to participating | 567.05 | 572.91 | |||
| Current owed to group member | 3 230.00 | 8 278.00 | 7 811.00 | 7 864.22 | 8 009.51 |
| Other non-interest bearing current liabilities | 1 165.00 | 1 086.00 | 1 402.00 | 780.25 | 469.56 |
| Current liabilities total | 14 604.00 | 14 690.00 | 15 266.00 | 15 538.52 | 13 636.92 |
| Balance sheet total (liabilities) | 10 503.00 | 11 052.00 | 12 921.00 | 13 412.49 | 11 052.76 |
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