Gardinhuset Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 41569948
Bondovej 6, Sanderum 5250 Odense SV
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 577.65 | 503.93 |
| Employee benefit expenses | - 558.38 | - 585.35 |
| EBIT | 19.27 | -81.42 |
| Other financial income | 0.15 | |
| Other financial expenses | -2.73 | -1.40 |
| Pre-tax profit | 16.55 | -82.67 |
| Income taxes | -7.66 | 18.17 |
| Net earnings | 8.89 | -64.49 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 66.72 | 68.72 |
| Investments total | 66.72 | 68.72 |
| Long term receivables total | ||
| Raw materials and consumables | 5.39 | 5.39 |
| Inventories total | 5.39 | 5.39 |
| Current trade debtors | 369.59 | 202.02 |
| Prepayments and accrued income | 2.19 | |
| Current other receivables | 0.58 | 28.72 |
| Current deferred tax assets | 18.17 | |
| Short term receivables total | 370.17 | 251.11 |
| Cash and bank deposits | 30.67 | 104.64 |
| Cash and cash equivalents | 30.67 | 104.64 |
| Balance sheet total (assets) | 472.95 | 429.86 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.89 | |
| Profit of the financial year | 8.89 | -64.49 |
| Shareholders equity total | 48.89 | -15.60 |
| Non-current liabilities total | ||
| Current trade creditors | 112.95 | 138.83 |
| Current owed to group member | 9.92 | 20.00 |
| Short-term deferred tax liabilities | 7.66 | |
| Other non-interest bearing current liabilities | 142.40 | 108.22 |
| Accruals and deferred income | 151.14 | 178.41 |
| Current liabilities total | 424.06 | 445.46 |
| Balance sheet total (liabilities) | 472.95 | 429.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.