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Global Transport Navigation A/S — Credit Rating and Financial Key Figures
CVR number: 44531798
Amaliegade 24, 1256 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 185.86 | 3 539.44 |
| Employee benefit expenses | -1 266.09 | -1 448.09 |
| EBIT | 919.77 | 2 091.35 |
| Other financial income | 34.21 | 72.34 |
| Other financial expenses | -19.94 | -96.06 |
| Pre-tax profit | 934.03 | 2 067.63 |
| Income taxes | - 208.01 | - 461.26 |
| Net earnings | 726.02 | 1 606.37 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 300.85 | 1 170.15 |
| Prepayments and accrued income | 10.05 | 10.05 |
| Current other receivables | 179.62 | 121.78 |
| Short term receivables total | 1 490.51 | 1 301.98 |
| Cash and bank deposits | 968.43 | 1 983.76 |
| Cash and cash equivalents | 968.43 | 1 983.76 |
| Balance sheet total (assets) | 2 458.94 | 3 285.75 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 900.00 | |
| Other reserves | - 500.00 | |
| Retained earnings | - 173.97 | |
| Profit of the financial year | 726.02 | 1 606.37 |
| Shareholders equity total | 1 126.03 | 2 232.39 |
| Provisions | 2.21 | 2.21 |
| Non-current liabilities total | ||
| Current trade creditors | 1 254.72 | 981.98 |
| Short-term deferred tax liabilities | 25.80 | 21.26 |
| Other non-interest bearing current liabilities | 50.18 | 47.91 |
| Current liabilities total | 1 330.70 | 1 051.14 |
| Balance sheet total (liabilities) | 2 458.94 | 3 285.75 |
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