Gardiline ApS — Credit Rating and Financial Key Figures
CVR number: 38620606
Hvidkærvej 29, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.38 | -6.25 | -5.15 | -5.43 | -5.17 |
EBIT | -7.38 | -6.25 | -5.15 | -5.43 | -5.17 |
Other financial income | 0.03 | 0.00 | 0.01 | ||
Other financial expenses | -0.61 | -0.01 | -0.09 | ||
Pre-tax profit | -7.99 | -6.22 | -5.16 | -5.52 | -5.16 |
Income taxes | 1.76 | -1.76 | |||
Net earnings | -6.23 | -7.98 | -5.16 | -5.52 | -5.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.76 | ||||
Short term receivables total | 1.76 | ||||
Cash and bank deposits | 1.05 | 1.08 | 0.92 | 0.49 | 5.33 |
Cash and cash equivalents | 1.05 | 1.08 | 0.92 | 0.49 | 5.33 |
Balance sheet total (assets) | 2.81 | 1.08 | 0.92 | 0.49 | 5.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 196.94 | - 203.17 | - 211.15 | - 216.31 | - 221.82 |
Profit of the financial year | -6.23 | -7.98 | -5.16 | -5.52 | -5.16 |
Shareholders equity total | - 153.17 | - 161.15 | - 166.31 | - 171.82 | - 176.99 |
Non-current liabilities total | |||||
Current owed to group member | 149.73 | 155.98 | 160.98 | 166.07 | 176.07 |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 155.98 | 162.23 | 167.23 | 172.32 | 182.32 |
Balance sheet total (liabilities) | 2.81 | 1.08 | 0.92 | 0.49 | 5.33 |
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