Tømrermester Nicklas Gaardsted ApS — Credit Rating and Financial Key Figures
CVR number: 32671489
Erantisvej 6, 7800 Skive
Nicklas.g94@hotmail.com
tel: 51439376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 386.47 | 405.85 | 451.64 | 48.71 | 2 600.97 |
Wages and salaries | -2 477.80 | ||||
Social security expenses | - 255.56 | ||||
Employee benefit expenses | - 278.58 | - 354.92 | - 381.37 | -61.26 | |
Total depreciation | -0.91 | -3.28 | -65.65 | ||
EBIT | 106.98 | 50.93 | 67.00 | -12.55 | - 198.03 |
Other financial income | 0.00 | 0.15 | |||
Other financial expenses | -3.74 | -4.04 | -4.22 | -6.00 | |
Income from other inv. held as non-curr. assets | 0.07 | ||||
Pre-tax profit | 103.23 | 46.89 | 62.93 | -12.55 | - 203.96 |
Income taxes | -23.37 | -10.04 | -13.93 | 2.82 | |
Net earnings | 79.86 | 36.85 | 49.00 | -12.55 | - 201.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 41.99 | 28.91 | 45.77 | 621.03 | |
Current other receivables | 183.59 | ||||
Short term receivables total | 41.99 | 28.91 | 45.77 | 183.59 | 621.03 |
Cash and bank deposits | 253.75 | 166.82 | 211.96 | 43.29 | |
Cash and cash equivalents | 253.75 | 166.82 | 211.96 | 43.29 | |
Balance sheet total (assets) | 295.74 | 195.73 | 257.73 | 226.88 | 621.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 152.35 | -72.49 | -35.64 | 13.36 | 0.81 |
Profit of the financial year | 79.86 | 36.85 | 49.00 | -12.55 | - 201.15 |
Shareholders equity total | 52.51 | 89.36 | 138.36 | 125.81 | -75.34 |
Non-current deferred tax liabilities | 101.07 | ||||
Non-current liabilities total | 101.07 | ||||
Current loans from credit institutions | 77.42 | ||||
Current trade creditors | 5.63 | 5.36 | 5.67 | ||
Current owed to participating | 1.76 | 1.68 | 5.89 | 0.54 | |
Short-term deferred tax liabilities | 23.38 | 8.86 | 10.36 | ||
Other non-interest bearing current liabilities | 212.46 | 90.47 | 97.46 | 618.41 | |
Current liabilities total | 243.23 | 106.37 | 119.37 | 696.36 | |
Balance sheet total (liabilities) | 295.74 | 195.73 | 257.73 | 226.88 | 621.03 |
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