GLOBAL TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25522672
Styrmandsvænget 100, Hjerting 6710 Esbjerg V
bent@global-transport.dk
tel: 75141044
https://www.global-transport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.09 | 554.49 | 691.31 | 718.42 | 502.26 |
| Employee benefit expenses | - 407.29 | - 474.03 | - 505.65 | - 455.59 | - 397.80 |
| Total depreciation | -11.43 | -6.18 | -4.59 | -4.60 | |
| EBIT | -3.63 | 74.28 | 181.07 | 258.24 | 104.46 |
| Other financial income | 0.16 | 2.08 | 2.29 | 2.83 | |
| Other financial expenses | -17.55 | -15.84 | -23.85 | -32.45 | -11.27 |
| Pre-tax profit | -21.02 | 58.44 | 159.30 | 228.08 | 96.02 |
| Income taxes | -3.53 | -20.25 | -42.02 | -60.81 | -30.40 |
| Net earnings | -24.54 | 38.19 | 117.28 | 167.27 | 65.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.37 | 9.19 | 4.60 | ||
| Tangible assets total | 15.37 | 9.19 | 4.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 520.90 | 1 155.32 | 643.87 | 1 633.72 | 528.09 |
| Current amounts owed by group member comp. | 9.33 | 10.83 | 11.61 | 44.50 | 9.00 |
| Prepayments and accrued income | 16.96 | 18.62 | 17.88 | ||
| Current other receivables | 30.08 | ||||
| Current deferred tax assets | 6.17 | 3.00 | 3.00 | 3.00 | 2.23 |
| Short term receivables total | 553.36 | 1 199.23 | 677.10 | 1 681.21 | 557.20 |
| Other current investments | 4.86 | 4.66 | 6.74 | 9.03 | 11.62 |
| Cash and bank deposits | 93.75 | 154.12 | 198.92 | 489.52 | 166.41 |
| Cash and cash equivalents | 98.61 | 158.78 | 205.66 | 498.55 | 178.03 |
| Balance sheet total (assets) | 667.34 | 1 367.20 | 887.36 | 2 179.76 | 735.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 200.00 | 150.00 | ||
| Retained earnings | 178.42 | 153.88 | 77.07 | -5.64 | 11.62 |
| Profit of the financial year | -24.54 | 38.19 | 117.28 | 167.27 | 65.62 |
| Shareholders equity total | 278.88 | 317.07 | 434.36 | 486.62 | 352.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 306.20 | 480.94 | 309.89 | 1 461.24 | 285.16 |
| Current owed to participating | 0.08 | 0.08 | |||
| Short-term deferred tax liabilities | 9.25 | 32.02 | 50.81 | 29.59 | |
| Other non-interest bearing current liabilities | 82.26 | 559.94 | 111.10 | 181.01 | 68.15 |
| Current liabilities total | 388.46 | 1 050.13 | 453.00 | 1 693.14 | 382.98 |
| Balance sheet total (liabilities) | 667.34 | 1 367.20 | 887.36 | 2 179.76 | 735.23 |
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