GARIA ApS — Credit Rating and Financial Key Figures
CVR number: 31583136
Lunikvej 44 B, 2670 Greve
adm@garia.com
tel: 46570580
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.72 | 134.71 | 292.89 | 203.20 | 175.81 |
| Other operating income | 0.01 | 0.06 | |||
| Purchases during the financial year | - 205.02 | - 156.37 | |||
| External services | -16.98 | -13.83 | |||
| Gross profit | 8.85 | -0.12 | 17.98 | -18.79 | 5.67 |
| Employee benefit expenses | -25.46 | -24.95 | |||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -1.87 | -1.69 | |||
| EBIT | -32.34 | -34.68 | -26.20 | -46.12 | -20.98 |
| Other financial income | 1.48 | 0.45 | |||
| Other financial expenses | -2.25 | -0.14 | |||
| Net income from associates (fin.) | 4.96 | - 103.42 | |||
| Pre-tax profit | -36.73 | -30.82 | -18.54 | -41.94 | - 124.08 |
| Net earnings | -36.73 | -30.82 | -18.54 | -41.94 | - 124.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.12 | 0.29 | |||
| Intangible assets total | 1.12 | 0.29 | |||
| Buildings | 0.36 | 0.05 | |||
| Machinery and equipment | 1.02 | 0.46 | |||
| Tangible assets total | 1.39 | 0.52 | |||
| Holdings in group member companies | 157.20 | 58.75 | |||
| Investments total | 50.17 | 36.60 | 350.01 | 157.49 | 59.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.93 | 2.18 | |||
| Finished products/goods | 7.34 | 4.15 | |||
| Inventories total | 73.26 | 6.33 | |||
| Current trade debtors | 16.21 | 11.41 | |||
| Current amounts owed by group member comp. | 100.53 | 123.15 | |||
| Prepayments and accrued income | 0.48 | 0.48 | |||
| Current other receivables | 2.66 | 0.23 | |||
| Short term receivables total | 119.88 | 135.26 | |||
| Cash and bank deposits | 2.58 | 4.51 | |||
| Cash and cash equivalents | 2.58 | 4.51 | |||
| Balance sheet total (assets) | 50.17 | 36.60 | 350.01 | 355.71 | 205.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37.62 | 6.68 | 287.02 | 0.51 | 0.51 |
| Other reserves | 3.22 | 2.93 | |||
| Retained earnings | 36.73 | 30.82 | 18.54 | 288.01 | 246.70 |
| Profit of the financial year | -36.73 | -30.82 | -18.54 | -41.94 | - 124.08 |
| Shareholders equity total | 37.62 | 6.68 | 287.02 | 249.79 | 126.05 |
| Provisions | 13.91 | 2.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.56 | 16.40 | |||
| Current owed to group member | 58.21 | 58.89 | |||
| Other non-interest bearing current liabilities | 5.25 | 1.80 | |||
| Current liabilities total | 92.01 | 77.09 | |||
| Balance sheet total (liabilities) | 37.62 | 6.68 | 287.02 | 355.71 | 205.95 |
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