Garageshoppen ApS — Credit Rating and Financial Key Figures
CVR number: 39301148
Finsensgade 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.41 | 315.41 | 418.18 | 436.93 | 301.34 |
| Employee benefit expenses | - 413.60 | - 438.18 | - 448.57 | - 484.64 | - 484.55 |
| EBIT | - 144.19 | - 122.77 | -30.40 | -47.71 | - 183.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.61 | -11.93 | -17.83 | -26.86 | -37.66 |
| Pre-tax profit | - 155.80 | - 134.70 | -48.23 | -74.57 | - 220.87 |
| Income taxes | 33.80 | 27.40 | 10.37 | 15.53 | 47.80 |
| Net earnings | - 122.00 | - 107.30 | -37.86 | -59.04 | - 173.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 236.35 | 142.54 | 224.64 | 264.79 | 331.56 |
| Raw materials and consumables | 167.66 | 159.19 | 163.26 | 175.65 | 189.40 |
| Inventories total | 404.01 | 301.73 | 387.90 | 440.44 | 520.96 |
| Current trade debtors | 17.91 | 49.35 | 44.54 | 56.24 | |
| Prepayments and accrued income | 14.22 | 9.22 | 3.13 | 43.00 | 40.55 |
| Current other receivables | 1.27 | 29.26 | 43.76 | ||
| Current deferred tax assets | 33.80 | 61.20 | 71.57 | 87.10 | 134.90 |
| Short term receivables total | 67.20 | 119.77 | 119.23 | 215.61 | 219.21 |
| Balance sheet total (assets) | 471.21 | 421.50 | 507.13 | 656.04 | 740.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.03 | - 128.03 | - 235.33 | - 273.19 | - 332.23 |
| Profit of the financial year | - 122.00 | - 107.30 | -37.86 | -59.04 | - 173.06 |
| Shareholders equity total | -78.03 | - 185.33 | - 223.19 | - 282.23 | - 455.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 494.60 | 419.01 | 558.69 | 388.72 | 90.83 |
| Current trade creditors | 19.49 | 39.63 | 23.55 | 21.67 | 22.69 |
| Current owed to participating | 5.03 | 8.46 | 5.80 | 37.27 | |
| Other non-interest bearing current liabilities | 35.15 | 143.16 | 139.62 | 522.09 | 1 044.69 |
| Current liabilities total | 549.24 | 606.84 | 730.33 | 938.27 | 1 195.47 |
| Balance sheet total (liabilities) | 471.21 | 421.50 | 507.13 | 656.04 | 740.17 |
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