Global Trucks Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 43061534
Rugbjerg 12, Rugbjerg 5400 Bogense
lisbeth@tp-accounting.no
tel: 30868751
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 313.89 | -62.82 | 568.73 |
| Total depreciation | - 150.83 | - 150.83 | |
| EBIT | 1 313.89 | - 213.65 | 417.90 |
| Other financial income | 17.14 | ||
| Other financial expenses | -67.83 | - 344.63 | - 202.31 |
| Pre-tax profit | 1 263.20 | - 558.28 | 215.59 |
| Income taxes | - 279.13 | 110.75 | -60.05 |
| Net earnings | 984.07 | - 447.53 | 155.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 200.00 | 2 049.17 | 1 898.33 |
| Tangible assets total | 2 200.00 | 2 049.17 | 1 898.33 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 470.20 | 3 765.19 | |
| Inventories total | 2 470.20 | 3 765.19 | |
| Current trade debtors | 207.65 | 105.87 | 82.87 |
| Current amounts owed by group member comp. | 1 245.89 | 338.70 | 2 136.25 |
| Current deferred tax assets | 13.95 | 596.73 | |
| Short term receivables total | 1 453.54 | 458.52 | 2 815.85 |
| Cash and bank deposits | 2 363.97 | 200.29 | 106.21 |
| Cash and cash equivalents | 2 363.97 | 200.29 | 106.21 |
| Balance sheet total (assets) | 8 487.71 | 6 473.16 | 4 820.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -10.00 | 974.07 | 526.54 |
| Profit of the financial year | 984.07 | - 447.53 | 155.54 |
| Shareholders equity total | 1 374.07 | 926.54 | 1 082.08 |
| Provisions | 96.80 | 46.10 | |
| Non-current leasing loans | 1 691.21 | 1 622.20 | 1 548.51 |
| Non-current liabilities total | 1 691.21 | 1 622.20 | 1 548.51 |
| Current loans from credit institutions | 68.79 | 69.01 | 73.70 |
| Advances received | 2 368.06 | ||
| Current trade creditors | 628.08 | 18.28 | 1 302.83 |
| Current owed to group member | 2 551.39 | 1 086.28 | |
| Short-term deferred tax liabilities | 182.33 | ||
| Other non-interest bearing current liabilities | 1 895.04 | 382.79 | 767.18 |
| Current liabilities total | 5 325.62 | 3 924.42 | 2 143.71 |
| Balance sheet total (liabilities) | 8 487.71 | 6 473.16 | 4 820.40 |
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