GARANTI INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28518714
Østervold 47, 8900 Randers C
tel: 36347500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345.55 | 5.17 | |||
| External services | - 838.29 | - 224.01 | - 252.49 | - 270.82 | - 265.68 |
| Gross profit | - 492.75 | - 218.84 | - 252.49 | - 270.82 | - 265.68 |
| Employee benefit expenses | -1.78 | ||||
| EBIT | - 490.97 | - 218.84 | - 252.49 | - 270.82 | - 265.68 |
| Other financial income | 0.06 | 530.48 | 472.20 | ||
| Other financial expenses | -19.57 | -21.14 | -16.21 | -5.20 | |
| Pre-tax profit | - 510.54 | - 239.97 | - 268.64 | 254.46 | 206.52 |
| Income taxes | 112.32 | 57.33 | 59.09 | -0.03 | 45.44 |
| Net earnings | - 398.22 | - 182.65 | - 209.55 | 254.44 | 251.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.55 | ||||
| Current other receivables | 18 530.48 | ||||
| Current deferred tax assets | 234.01 | 57.33 | 59.09 | ||
| Short term receivables total | 579.56 | 57.33 | 59.09 | 18 530.48 | |
| Cash and bank deposits | 19 225.87 | 19 557.96 | 19 347.89 | 1 148.49 | 19 854.24 |
| Cash and cash equivalents | 19 225.87 | 19 557.96 | 19 347.89 | 1 148.49 | 19 854.24 |
| Balance sheet total (assets) | 19 805.43 | 19 615.29 | 19 406.98 | 19 678.97 | 19 854.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 183.66 | - 214.57 | - 397.21 | - 606.72 | - 352.28 |
| Profit of the financial year | - 398.22 | - 182.65 | - 209.55 | 254.44 | 206.52 |
| Shareholders equity total | 19 785.43 | 19 602.79 | 19 393.23 | 19 647.72 | 19 854.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Other non-interest bearing current liabilities | 20.00 | 13.75 | 31.25 | ||
| Current liabilities total | 20.00 | 12.50 | 13.75 | 31.25 | |
| Balance sheet total (liabilities) | 19 805.43 | 19 615.29 | 19 406.98 | 19 678.97 | 19 854.24 |
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