Global Trophy Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 37399825
Industriområdet 23, 8732 Hovedgård
info@gtltrophy.com
tel: 31513985
www.gtltrophy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.51 | 559.40 | 1 482.36 | 2 944.82 | 2 117.60 |
| Employee benefit expenses | - 964.99 | - 925.97 | - 926.80 | -1 153.53 | -1 579.88 |
| Total depreciation | -25.29 | -23.42 | -40.34 | -20.78 | -37.78 |
| EBIT | 417.23 | - 389.99 | 515.22 | 1 770.51 | 499.94 |
| Other financial income | 0.74 | 0.74 | 27.18 | 4.33 | 7.12 |
| Other financial expenses | -51.53 | -31.87 | -28.49 | -4.81 | -32.18 |
| Pre-tax profit | 366.44 | - 421.12 | 513.91 | 1 770.03 | 474.88 |
| Income taxes | -83.86 | 90.72 | - 115.47 | - 398.94 | - 130.33 |
| Net earnings | 282.58 | - 330.41 | 398.44 | 1 371.09 | 344.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | 78.65 | 52.33 | ||
| Machinery and equipment | 23.42 | 47.14 | 76.11 | ||
| Tangible assets total | 23.42 | 80.00 | 125.79 | 128.45 | |
| Other receivables | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 |
| Investments total | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 882.62 | 666.67 | 1 006.42 | 1 708.96 | 1 895.94 |
| Prepayments and accrued income | 19.70 | ||||
| Current other receivables | 48.24 | 46.42 | 17.23 | 109.52 | 121.97 |
| Current deferred tax assets | 4.60 | 121.32 | 19.85 | 2.32 | 0.91 |
| Short term receivables total | 935.46 | 834.40 | 1 043.50 | 1 840.49 | 2 018.82 |
| Cash and bank deposits | 580.43 | 201.43 | 219.34 | 628.95 | 532.22 |
| Cash and cash equivalents | 580.43 | 201.43 | 219.34 | 628.95 | 532.22 |
| Balance sheet total (assets) | 1 656.01 | 1 152.53 | 1 459.54 | 2 711.93 | 2 796.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 496.79 | 779.37 | 448.96 | 847.40 | 1 718.49 |
| Profit of the financial year | 282.58 | - 330.41 | 398.44 | 1 371.09 | 344.54 |
| Shareholders equity total | 829.37 | 498.96 | 897.40 | 2 268.49 | 2 613.04 |
| Non-current other liabilities | 500.00 | 445.00 | |||
| Non-current deferred tax liabilities | 260.00 | ||||
| Non-current liabilities total | 500.00 | 445.00 | 260.00 | ||
| Current trade creditors | 127.96 | 135.36 | 261.48 | ||
| Short-term deferred tax liabilities | 84.17 | 357.51 | 110.92 | ||
| Other non-interest bearing current liabilities | 114.50 | 73.21 | 40.66 | 85.92 | 72.24 |
| Current liabilities total | 326.64 | 208.57 | 302.14 | 443.44 | 183.16 |
| Balance sheet total (liabilities) | 1 656.01 | 1 152.53 | 1 459.54 | 2 711.93 | 2 796.19 |
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