Gaardboe Design ApS — Credit Rating and Financial Key Figures
CVR number: 37547743
Kinavej 10, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 536.56 | 7 005.47 | 6 119.27 | 4 947.75 | 3 439.75 |
| Employee benefit expenses | -3 893.53 | -4 913.52 | -5 159.04 | -4 464.26 | -3 926.67 |
| Total depreciation | - 120.79 | - 187.15 | - 233.48 | - 305.98 | - 341.49 |
| EBIT | 1 522.24 | 1 904.80 | 726.75 | 177.51 | - 828.41 |
| Other financial expenses | -15.65 | -23.21 | -18.94 | -18.18 | -84.99 |
| Pre-tax profit | 1 506.59 | 1 881.59 | 707.81 | 159.33 | - 913.40 |
| Income taxes | - 336.52 | - 384.89 | - 167.75 | -58.20 | 188.40 |
| Net earnings | 1 170.07 | 1 496.70 | 540.06 | 101.13 | - 725.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 508.47 | 403.99 | 299.49 | 135.00 | 770.23 |
| Machinery and equipment | 361.75 | 641.08 | 624.70 | 536.17 | 467.70 |
| Tangible assets total | 870.22 | 1 045.07 | 924.19 | 671.16 | 1 237.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 087.35 | 2 985.79 | 3 211.80 | 2 920.92 | 2 504.76 |
| Inventories total | 2 087.35 | 2 985.79 | 3 211.80 | 2 920.92 | 2 504.76 |
| Current trade debtors | 2 490.94 | 2 772.46 | 1 944.55 | 2 311.22 | 1 598.08 |
| Current amounts owed by group member comp. | 208.90 | 20.68 | |||
| Prepayments and accrued income | 6.95 | 22.69 | 45.29 | 49.18 | 54.38 |
| Current other receivables | 58.03 | 54.00 | |||
| Current deferred tax assets | 142.40 | ||||
| Short term receivables total | 2 764.81 | 2 815.83 | 2 043.84 | 2 360.40 | 1 794.86 |
| Cash and bank deposits | 2.20 | 2.62 | 2.23 | 79.90 | 80.55 |
| Cash and cash equivalents | 2.20 | 2.62 | 2.23 | 79.90 | 80.55 |
| Balance sheet total (assets) | 5 724.59 | 6 849.32 | 6 182.05 | 6 032.38 | 5 618.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 800.00 | 500.00 | ||
| Retained earnings | 581.30 | 951.37 | 1 948.06 | 2 488.13 | 2 589.26 |
| Profit of the financial year | 1 170.07 | 1 496.70 | 540.06 | 101.13 | - 725.00 |
| Shareholders equity total | 2 401.37 | 3 298.06 | 3 038.13 | 2 639.26 | 1 914.25 |
| Provisions | 70.90 | 45.40 | 49.40 | 46.00 | |
| Non-current loans from credit institutions | 92.32 | ||||
| Non-current liabilities total | 92.32 | ||||
| Current loans from credit institutions | 104.08 | 538.69 | 896.43 | 217.78 | 816.83 |
| Advances received | 1 331.67 | 1 258.64 | 525.17 | 1 154.79 | 490.06 |
| Current trade creditors | 351.20 | 734.07 | 627.58 | 464.61 | 972.14 |
| Current owed to group member | 642.97 | 1 092.19 | 1 238.57 | ||
| Short-term deferred tax liabilities | 317.22 | 410.39 | 163.75 | 61.60 | |
| Other non-interest bearing current liabilities | 1 055.84 | 564.07 | 238.62 | 356.15 | 186.25 |
| Current liabilities total | 3 160.00 | 3 505.85 | 3 094.52 | 3 347.13 | 3 703.85 |
| Balance sheet total (liabilities) | 5 724.59 | 6 849.32 | 6 182.05 | 6 032.38 | 5 618.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.