Global Ocean Forwarding Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 41076208
Runevej 2 B, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.00 | 14 373.67 | 18 261.27 | 7 362.34 | 27 672.09 |
| Employee benefit expenses | -1 883.00 | -3 222.60 | -5 016.31 | -4 545.06 | -6 186.25 |
| Total depreciation | -11.25 | ||||
| EBIT | -1 071.00 | 11 151.07 | 13 244.97 | 2 817.28 | 21 474.59 |
| Other financial income | 37.29 | 561.06 | 599.42 | 794.17 | |
| Other financial expenses | -54.00 | - 319.70 | - 768.18 | -5.24 | -1 032.48 |
| Pre-tax profit | -1 125.00 | 10 868.66 | 13 037.85 | 3 411.46 | 21 236.28 |
| Income taxes | 246.00 | -2 400.07 | -2 929.59 | - 733.77 | -4 701.15 |
| Net earnings | - 879.00 | 8 468.59 | 10 108.26 | 2 677.69 | 16 535.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.75 | ||||
| Tangible assets total | 37.75 | ||||
| Other receivables | 75.03 | 75.03 | 75.03 | 75.03 | |
| Investments total | 75.03 | 75.03 | 75.03 | 75.03 | |
| Non-current other receivables | 38.00 | ||||
| Long term receivables total | 38.00 | ||||
| Inventories total | |||||
| Current trade debtors | 731.00 | 15 514.54 | 4 321.07 | 3 416.84 | 14 156.39 |
| Current amounts owed by group member comp. | 1 726.29 | 8 709.12 | 7 711.64 | 19 195.95 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 126.00 | 288.50 | 400.37 | 645.90 | 2 792.82 |
| Current deferred tax assets | 246.00 | 268.41 | |||
| Short term receivables total | 1 105.00 | 17 529.33 | 13 698.98 | 11 774.38 | 36 145.16 |
| Cash and bank deposits | 215.00 | 974.32 | 896.07 | 307.31 | 25 109.34 |
| Cash and cash equivalents | 215.00 | 974.32 | 896.07 | 307.31 | 25 109.34 |
| Balance sheet total (assets) | 1 358.00 | 18 578.68 | 14 670.08 | 12 156.72 | 61 367.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 580.00 | 7 070.00 | 2 000.00 | 20 260.00 | |
| Retained earnings | -8 459.17 | -7 060.58 | 1 047.68 | -16 534.63 | |
| Profit of the financial year | - 879.00 | 8 468.59 | 10 108.26 | 2 677.69 | 16 535.13 |
| Shareholders equity total | - 839.00 | 7 629.42 | 10 157.68 | 5 765.38 | 20 300.50 |
| Provisions | 0.22 | ||||
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current loans from credit institutions | 2.14 | ||||
| Current trade creditors | 755.00 | 8 102.52 | 3 041.01 | 4 953.21 | 34 202.99 |
| Current owed to group member | 1 040.00 | ||||
| Short-term deferred tax liabilities | 2 400.07 | 733.77 | 4 700.93 | ||
| Other non-interest bearing current liabilities | 397.00 | 446.68 | 1 471.39 | 702.23 | 2 162.63 |
| Current liabilities total | 2 192.00 | 10 949.26 | 4 512.40 | 6 391.34 | 41 066.56 |
| Balance sheet total (liabilities) | 1 358.00 | 18 578.68 | 14 670.08 | 12 156.72 | 61 367.28 |
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