Garageshoppen ApS — Credit Rating and Financial Key Figures
CVR number: 39301148
Finsensgade 41, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.41 | 418.18 | 436.93 | 301.34 | 186.16 |
| Employee benefit expenses | - 438.18 | - 448.57 | - 484.64 | - 484.55 | - 484.54 |
| EBIT | - 122.77 | -30.40 | -47.71 | - 183.21 | - 298.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.93 | -17.83 | -26.86 | -37.66 | 6.02 |
| Pre-tax profit | - 134.70 | -48.23 | -74.57 | - 220.87 | - 292.36 |
| Income taxes | 27.40 | 10.37 | 15.53 | 47.80 | - 134.90 |
| Net earnings | - 107.30 | -37.86 | -59.04 | - 173.06 | - 427.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 142.54 | 224.64 | 264.79 | ||
| Raw materials and consumables | 159.19 | 163.26 | 175.65 | ||
| Finished products/goods | 520.96 | 358.02 | |||
| Inventories total | 301.73 | 387.90 | 440.44 | 520.96 | 358.02 |
| Current trade debtors | 49.35 | 44.54 | 56.24 | 85.00 | |
| Prepayments and accrued income | 9.22 | 3.13 | 43.00 | 40.55 | 28.21 |
| Current other receivables | 29.26 | 43.76 | |||
| Current deferred tax assets | 61.20 | 71.57 | 87.10 | 134.90 | |
| Short term receivables total | 119.77 | 119.23 | 215.61 | 219.21 | 113.21 |
| Balance sheet total (assets) | 421.50 | 507.13 | 656.04 | 740.17 | 471.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 128.03 | - 235.33 | - 273.19 | - 332.23 | - 505.30 |
| Profit of the financial year | - 107.30 | -37.86 | -59.04 | - 173.06 | - 427.26 |
| Shareholders equity total | - 185.33 | - 223.19 | - 282.23 | - 455.30 | - 882.55 |
| Non-current other liabilities | 1 018.00 | 1 000.00 | |||
| Non-current liabilities total | 1 018.00 | 1 000.00 | |||
| Current loans from credit institutions | 419.01 | 558.69 | 388.72 | 90.83 | 188.41 |
| Current trade creditors | 39.63 | 23.55 | 21.67 | 22.69 | 116.96 |
| Current owed to participating | 5.03 | 8.46 | 5.80 | 37.27 | 30.04 |
| Other non-interest bearing current liabilities | 143.16 | 139.62 | 522.09 | 26.68 | 18.37 |
| Current liabilities total | 606.84 | 730.33 | 938.27 | 177.46 | 353.78 |
| Balance sheet total (liabilities) | 421.50 | 507.13 | 656.04 | 740.17 | 471.23 |
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