Gardenfree ApS — Credit Rating and Financial Key Figures
CVR number: 33953127
Højmarksvej 21, 6670 Holsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.69 | 34.69 | 42.74 | 47.71 | 39.98 |
| Total depreciation | -12.50 | -9.38 | -12.50 | -10.94 | |
| EBIT | - 103.19 | 25.31 | 30.24 | 36.77 | 39.98 |
| Other financial expenses | -13.44 | -6.83 | -24.04 | -11.89 | -0.35 |
| Pre-tax profit | - 116.63 | 18.48 | 6.20 | 24.88 | 39.63 |
| Income taxes | 12.30 | -4.07 | -5.63 | -12.54 | 6.27 |
| Net earnings | - 104.33 | 14.41 | 0.57 | 12.35 | 45.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 179.65 | 179.65 | 179.65 | 179.65 | 179.65 |
| Buildings | 37.50 | 28.13 | 15.63 | 4.69 | 4.69 |
| Tangible assets total | 217.15 | 207.77 | 195.28 | 184.34 | 184.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.16 | 6.16 | 53.08 | 2.63 | 2.98 |
| Current deferred tax assets | 43.13 | 21.59 | 15.96 | 8.90 | 9.70 |
| Short term receivables total | 49.28 | 27.75 | 69.05 | 11.53 | 12.67 |
| Cash and bank deposits | 47.45 | ||||
| Cash and cash equivalents | 47.45 | ||||
| Balance sheet total (assets) | 266.43 | 235.53 | 264.32 | 195.87 | 244.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 155.00 | 155.00 | |||
| Retained earnings | -68.38 | - 172.72 | - 158.30 | - 157.73 | - 145.38 |
| Profit of the financial year | - 104.33 | 14.41 | 0.57 | 12.35 | 45.90 |
| Shareholders equity total | -92.72 | -78.30 | -77.73 | 89.61 | 135.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.25 | 319.81 | 69.68 | 69.68 | |
| Current trade creditors | 7.50 | 7.50 | 13.75 | 13.75 | 8.75 |
| Current owed to participating | 4.32 | 16.55 | |||
| Short-term deferred tax liabilities | 5.47 | ||||
| Other non-interest bearing current liabilities | 114.40 | 306.33 | 8.49 | 13.03 | 13.97 |
| Current liabilities total | 359.15 | 313.83 | 342.05 | 106.25 | 108.94 |
| Balance sheet total (liabilities) | 266.43 | 235.53 | 264.32 | 195.87 | 244.46 |
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