GARIA ApS

CVR number: 31583136

Lunikvej 44 B, 2670 Greve

adm@garia.com

tel: 46570580

Income statement (kDKK)

	2020
Fiscal period length	12
Net sales	135 773.68
Other operating income	175.36
Purchases during the financial year	- 111 268.79
External services	-14 168.05
Gross profit	10 512.21
Employee benefit expenses	-26 028.73
Total depreciation	-21 627.76
EBIT	-37 144.28
Other financial income	11.05
Other financial expenses	-7 746.77
Pre-tax profit	-44 880.00
Income taxes	8 145.32
Net earnings	-36 734.67

	2020
Development expenditure	10 118.28
Intangible assets total	10 118.28
Buildings	1 507.95
Machinery and equipment	3 610.57
Tangible assets total	5 118.52
Other receivables	355.12
Investments total	355.12
Long term receivables total
Raw materials and consumables	50 702.99
Finished products/goods	27 969.23
Inventories total	78 672.21
Current trade debtors	23 296.13
Current amounts owed by group member comp.	4 748.17
Prepayments and accrued income	1 617.56
Current other receivables	1 934.35
Current deferred tax assets	6 484.63
Short term receivables total	38 080.83
Cash and bank deposits	30 759.41
Cash and cash equivalents	30 759.41
Balance sheet total (assets)	163 104.38

	2020
Share capital	505.00
Other reserves	7 409.61
Retained earnings	66 444.29
Profit of the financial year	-36 734.67
Shareholders equity total	37 624.22
Provisions	3 376.51
Non-current liabilities total
Current trade creditors	3 604.28
Other non-interest bearing current liabilities	118 441.61
Accruals and deferred income	57.77
Current liabilities total	122 103.65
Balance sheet total (liabilities)	163 104.38

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