Gardinkongen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40470522
Lillelundvej 10 A, 7400 Herning
info@gardinkongen.dk
tel: 93202288
gardinkongen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.23 | 1 409.97 | 1 605.36 | 1 409.60 | 748.14 |
| Employee benefit expenses | - 373.48 | -1 054.12 | -1 429.47 | -1 464.97 | - 687.46 |
| Other operating expenses | -28.48 | -44.80 | -9.39 | ||
| Total depreciation | -15.18 | -15.18 | -12.64 | ||
| EBIT | 9.75 | 355.85 | 132.22 | - 115.36 | 38.65 |
| Other financial income | 1.26 | 3.12 | 4.93 | ||
| Other financial expenses | -8.60 | -7.08 | -68.94 | -49.02 | -40.50 |
| Pre-tax profit | 1.14 | 348.77 | 64.55 | - 161.26 | 3.08 |
| Income taxes | -1.09 | -77.52 | -15.65 | 44.08 | -12.00 |
| Net earnings | 0.05 | 271.25 | 48.89 | - 117.18 | -8.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.22 | 22.03 | |||
| Tangible assets total | 37.22 | 22.03 | |||
| Other receivables | 52.00 | 52.00 | 52.00 | 8.70 | |
| Investments total | 52.00 | 52.00 | 52.00 | 8.70 | |
| Deferred tax assets | 5.16 | ||||
| Long term receivables total | 5.16 | ||||
| Inventories total | |||||
| Current trade debtors | 160.81 | 179.56 | 415.38 | 182.87 | 48.62 |
| Current amounts owed by group member comp. | 5.50 | 17.80 | 33.54 | 51.73 | 62.50 |
| Prepayments and accrued income | 11.08 | 1.85 | 212.22 | ||
| Current other receivables | 22.81 | 6.89 | 36.28 | ||
| Current deferred tax assets | 38.74 | 37.24 | |||
| Short term receivables total | 200.20 | 199.21 | 455.80 | 521.84 | 148.36 |
| Cash and bank deposits | 470.20 | 1 073.76 | 1 163.68 | 391.03 | 620.38 |
| Cash and cash equivalents | 470.20 | 1 073.76 | 1 163.68 | 391.03 | 620.38 |
| Balance sheet total (assets) | 670.41 | 1 324.96 | 1 713.85 | 986.90 | 777.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.05 | 271.30 | 320.19 | 203.01 | |
| Profit of the financial year | 0.05 | 271.25 | 48.89 | - 117.18 | -8.92 |
| Shareholders equity total | 40.05 | 311.30 | 360.19 | 243.01 | 234.09 |
| Non-current loans from credit institutions | 175.81 | ||||
| Non-current other liabilities | 229.91 | 101.27 | 67.23 | 26.97 | |
| Non-current deferred tax liabilities | 20.81 | ||||
| Non-current liabilities total | 175.81 | 229.91 | 122.08 | 67.23 | 26.97 |
| Current loans from credit institutions | 54.10 | 96.01 | 144.24 | 143.27 | 74.31 |
| Current trade creditors | 177.93 | 346.69 | 435.15 | 184.78 | 50.71 |
| Current owed to participating | 3.38 | 0.00 | 0.26 | 0.44 | 2.55 |
| Short-term deferred tax liabilities | 1.09 | 78.61 | 77.52 | 20.81 | |
| Other non-interest bearing current liabilities | 218.05 | 262.44 | 574.41 | 327.35 | 388.81 |
| Current liabilities total | 454.55 | 783.76 | 1 231.58 | 676.66 | 516.38 |
| Balance sheet total (liabilities) | 670.41 | 1 324.96 | 1 713.85 | 986.90 | 777.43 |
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