Gardinland ApS — Credit Rating and Financial Key Figures
CVR number: 36724412
Amagerbrogade 232, 2300 København S
info@gardinland.dk
tel: 32557303
www.gardinland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.25 | 802.31 | 440.57 | 577.89 | 628.40 |
| Employee benefit expenses | - 662.70 | - 662.51 | - 724.32 | - 746.40 | - 837.81 |
| Total depreciation | -11.43 | -11.43 | -6.66 | -3.33 | -10.00 |
| EBIT | 69.12 | 128.36 | - 290.41 | - 171.85 | - 219.41 |
| Other financial income | 1.17 | 1.39 | 1.64 | 2.31 | 4.35 |
| Other financial expenses | -5.88 | -2.22 | -10.79 | -11.98 | -32.37 |
| Pre-tax profit | 64.41 | 127.53 | - 299.56 | - 181.52 | - 247.43 |
| Income taxes | -14.80 | -28.06 | 63.16 | 28.58 | - 113.66 |
| Net earnings | 49.62 | 99.48 | - 236.41 | - 152.94 | - 361.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.09 | 6.66 | |||
| Intangible assets total | 18.09 | 6.66 | |||
| Machinery and equipment | 46.67 | 36.67 | |||
| Tangible assets total | 46.67 | 36.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 228.17 | 232.41 | 223.69 | 205.19 | 222.26 |
| Inventories total | 228.17 | 232.41 | 223.69 | 205.19 | 222.26 |
| Current trade debtors | 123.80 | 363.64 | 277.64 | 109.43 | 85.30 |
| Current amounts owed by group member comp. | 34.73 | 36.12 | 43.74 | 48.96 | 60.86 |
| Current other receivables | 32.67 | 7.39 | 7.39 | 19.22 | 19.22 |
| Current deferred tax assets | 49.98 | 21.92 | 85.08 | 113.66 | |
| Short term receivables total | 241.18 | 429.07 | 413.86 | 291.28 | 165.39 |
| Cash and bank deposits | 229.76 | 108.30 | 69.49 | 105.61 | 63.02 |
| Cash and cash equivalents | 229.76 | 108.30 | 69.49 | 105.61 | 63.02 |
| Balance sheet total (assets) | 717.20 | 776.44 | 707.04 | 648.74 | 487.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | - 138.83 | -39.21 | 60.27 | 56.77 | -96.17 |
| Profit of the financial year | 49.62 | 99.48 | - 236.41 | - 152.94 | - 361.09 |
| Shareholders equity total | -39.21 | 100.27 | - 136.14 | -56.16 | - 417.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.69 | 268.67 | 262.46 | 222.06 | 244.95 |
| Current owed to participating | 15.02 | 15.62 | 282.84 | 344.41 | 422.23 |
| Other non-interest bearing current liabilities | 483.69 | 391.88 | 297.88 | 138.44 | 237.42 |
| Current liabilities total | 756.41 | 676.17 | 843.18 | 704.91 | 904.60 |
| Balance sheet total (liabilities) | 717.20 | 776.44 | 707.04 | 648.74 | 487.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.