Garbanzo ApS — Credit Rating and Financial Key Figures
CVR number: 40433546
Eskildsgade 1 C, 1657 København V
www.garbanzo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 725.58 | 6 776.31 | 6 219.24 | 5 866.30 | 6 275.30 |
| Employee benefit expenses | -2 324.68 | -5 575.83 | -6 361.06 | -6 738.16 | -5 492.09 |
| Other operating expenses | -23.28 | -49.10 | |||
| Total depreciation | - 161.57 | - 416.42 | - 810.36 | - 861.02 | -1 039.20 |
| EBIT | 239.33 | 784.06 | - 952.17 | -1 756.17 | - 305.08 |
| Other financial expenses | -23.73 | -32.35 | - 150.50 | - 306.45 | - 273.27 |
| Pre-tax profit | 215.60 | 751.71 | -1 102.67 | -2 062.61 | - 578.35 |
| Income taxes | -50.18 | - 410.91 | 240.81 | 14.25 | |
| Net earnings | 165.41 | 340.81 | - 861.86 | -2 048.36 | - 578.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 688.33 | 864.83 | 769.33 | 673.83 | |
| Intangible assets total | 688.33 | 864.83 | 769.33 | 673.83 | |
| Machinery and equipment | 871.38 | 1 702.34 | 2 205.75 | 1 414.85 | 677.87 |
| Tangible assets total | 871.38 | 1 702.34 | 2 205.75 | 1 414.85 | 677.87 |
| Investments total | 203.00 | 584.98 | 907.24 | 928.63 | 834.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.20 | 40.96 | 88.13 | 68.43 | 76.45 |
| Finished products/goods | 239.02 | 42.55 | 20.08 | 12.74 | |
| Inventories total | 6.20 | 279.98 | 130.69 | 88.51 | 89.19 |
| Current trade debtors | 53.68 | 14.58 | 19.07 | 2.59 | 195.76 |
| Current amounts owed by group member comp. | 390.00 | ||||
| Prepayments and accrued income | 34.92 | 34.92 | 485.67 | 298.72 | 127.88 |
| Current other receivables | 169.36 | 136.29 | 662.71 | ||
| Current deferred tax assets | 1.15 | 8.70 | |||
| Short term receivables total | 647.96 | 185.79 | 1 168.59 | 310.01 | 323.64 |
| Cash and bank deposits | 312.13 | 1 545.63 | 384.89 | 11.67 | 5.67 |
| Cash and cash equivalents | 312.13 | 1 545.63 | 384.89 | 11.67 | 5.67 |
| Balance sheet total (assets) | 2 040.66 | 4 987.06 | 5 661.99 | 3 523.01 | 2 604.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 142.05 | 142.05 | 142.05 | 142.05 |
| Retained earnings | 104.31 | 766.30 | 1 107.11 | 245.25 | -1 803.11 |
| Profit of the financial year | 165.41 | 340.81 | - 861.86 | -2 048.36 | - 578.35 |
| Shareholders equity total | 319.72 | 1 249.16 | 387.30 | -1 661.06 | -2 239.41 |
| Provisions | 21.69 | 245.22 | 5.56 | ||
| Non-current leasing loans | 68.39 | ||||
| Non-current owed to group member | 1 694.29 | 1 594.67 | 1 647.39 | ||
| Non-current deferred tax liabilities | 309.66 | 409.65 | 609.65 | ||
| Non-current liabilities total | 68.39 | 2 003.95 | 2 004.33 | 2 257.04 | |
| Current loans from credit institutions | 715.90 | 425.64 | 250.31 | ||
| Current trade creditors | 673.93 | 1 953.33 | 1 962.34 | 1 538.40 | 1 454.61 |
| Current owed to participating | 5.95 | 5.95 | |||
| Current owed to group member | 208.19 | 488.38 | |||
| Short-term deferred tax liabilities | 29.22 | 357.99 | |||
| Other non-interest bearing current liabilities | 713.58 | 687.03 | 586.95 | 1 215.70 | 881.71 |
| Current liabilities total | 1 630.86 | 3 492.68 | 3 265.18 | 3 179.74 | 2 586.63 |
| Balance sheet total (liabilities) | 2 040.66 | 4 987.06 | 5 661.99 | 3 523.01 | 2 604.26 |
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