GARIA ApS
CVR number: 31583136
Lunikvej 44 B, 2670 Greve
adm@garia.com
tel: 46570580
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.72 | 134.71 | 292.89 | 203.20 | |
| Other operating income | 0.01 | ||||
| Purchases during the financial year | -98.85 | - 121.90 | - 257.60 | - 205.02 | |
| External services | -9.14 | -13.11 | -17.53 | -16.98 | |
| Gross profit | 5.23 | 8.74 | -0.30 | 17.76 | -18.79 |
| Employee benefit expenses | -18.77 | -19.61 | -21.88 | -41.05 | -25.46 |
| Total depreciation | -3.69 | -21.47 | -12.51 | -2.91 | -1.87 |
| EBIT | -17.22 | -32.34 | -34.68 | -26.20 | -46.12 |
| Other financial income | 1.96 | 0.15 | 0.13 | 8.21 | 1.48 |
| Other financial expenses | -2.37 | -7.69 | -2.68 | -1.28 | -2.25 |
| Net income from associates (fin.) | -4.17 | -5.00 | -2.65 | 0.33 | 4.96 |
| Pre-tax profit | -21.81 | -44.88 | -39.88 | -18.94 | -41.94 |
| Income taxes | 3.70 | 8.15 | 9.05 | 0.40 | |
| Net earnings | -18.11 | -36.73 | -30.82 | -18.54 | -41.94 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18.80 | 10.12 | 2.64 | 1.94 | 1.12 |
| Intangible assets total | 18.80 | 10.12 | 2.64 | 1.94 | 1.12 |
| Buildings | 2.65 | 1.49 | 1.01 | 0.75 | 0.36 |
| Machinery and equipment | 2.59 | 3.06 | 1.96 | 1.55 | 1.02 |
| Tangible assets total | 5.24 | 4.55 | 2.97 | 2.30 | 1.39 |
| Holdings in group member companies | 143.65 | 157.20 | |||
| Other receivables | 0.36 | 0.36 | 0.27 | 0.29 | 0.29 |
| Investments total | 0.36 | 0.36 | 0.27 | 143.94 | 157.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.16 | 50.70 | 67.80 | 65.93 | |
| Finished products/goods | 15.85 | 16.22 | 64.14 | 11.75 | 7.34 |
| Inventories total | 61.01 | 66.93 | 64.14 | 79.55 | 73.26 |
| Current trade debtors | 22.29 | 13.89 | 16.48 | 23.05 | 16.21 |
| Current amounts owed by group member comp. | 76.57 | 71.07 | 90.82 | 84.15 | 100.53 |
| Prepayments and accrued income | 3.35 | 1.58 | 0.75 | 0.44 | 0.48 |
| Current other receivables | 0.87 | 1.42 | 1.08 | 1.68 | 2.66 |
| Current deferred tax assets | 4.94 | 6.48 | 5.69 | 0.40 | |
| Short term receivables total | 108.03 | 94.44 | 114.82 | 109.73 | 119.88 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 8.88 | 2.58 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 8.88 | 2.58 |
| Balance sheet total (assets) | 193.46 | 176.42 | 184.87 | 346.34 | 355.71 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Other reserves | 13.40 | 7.41 | 1.94 | -0.84 | 3.22 |
| Retained earnings | 42.43 | 66.44 | 35.06 | 305.90 | 288.01 |
| Profit of the financial year | -18.11 | -36.73 | -30.82 | -18.54 | -41.94 |
| Shareholders equity total | 38.24 | 37.62 | 6.68 | 287.02 | 249.79 |
| Provisions | 14.74 | 16.69 | 19.05 | 13.36 | 13.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.57 | 4.25 | 12.30 | 38.01 | 28.56 |
| Current owed to group member | 140.07 | 58.21 | |||
| Other non-interest bearing current liabilities | 135.91 | 117.86 | 6.78 | 7.94 | 5.25 |
| Current liabilities total | 140.48 | 122.10 | 159.15 | 45.95 | 92.01 |
| Balance sheet total (liabilities) | 193.46 | 176.42 | 184.87 | 346.34 | 355.71 |
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.