Garage cph. ApS — Credit Rating and Financial Key Figures
CVR number: 38696238
Havnevej 22, 3100 Hornbæk
garagecph@gmail.com
tel: 27246465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.29 | 590.90 | 613.90 | 737.63 | 920.98 |
| Employee benefit expenses | - 316.96 | - 368.61 | - 421.93 | - 490.35 | - 689.68 |
| Other operating expenses | -10.92 | ||||
| Total depreciation | -17.45 | -17.73 | -32.73 | -30.65 | -31.32 |
| EBIT | 124.87 | 204.57 | 148.32 | 216.63 | 199.98 |
| Other financial income | 0.71 | 1.77 | |||
| Other financial expenses | -21.03 | -14.58 | -13.76 | -11.72 | -12.54 |
| Pre-tax profit | 103.84 | 189.99 | 134.57 | 205.61 | 189.20 |
| Income taxes | 0.20 | 5.85 | -49.33 | ||
| Net earnings | 104.04 | 189.99 | 134.57 | 211.47 | 139.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.37 | 24.64 | 91.92 | 101.26 | 69.94 |
| Tangible assets total | 42.37 | 24.64 | 91.92 | 101.26 | 69.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.64 | 118.17 | 467.99 | 444.21 | 463.05 |
| Advance payments | 126.48 | ||||
| Inventories total | 130.64 | 244.65 | 467.99 | 444.21 | 463.05 |
| Prepayments and accrued income | 13.79 | 13.15 | 13.65 | 39.13 | 42.92 |
| Current deferred tax assets | 0.20 | 5.85 | |||
| Short term receivables total | 13.99 | 13.15 | 13.65 | 44.98 | 42.92 |
| Cash and bank deposits | 373.34 | 515.81 | 476.58 | 566.36 | 1 003.35 |
| Cash and cash equivalents | 373.34 | 515.81 | 476.58 | 566.36 | 1 003.35 |
| Balance sheet total (assets) | 560.34 | 798.25 | 1 050.13 | 1 156.81 | 1 579.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.39 | 103.65 | 293.64 | 428.21 | 639.67 |
| Profit of the financial year | 104.04 | 189.99 | 134.57 | 211.47 | 139.87 |
| Shareholders equity total | 153.65 | 343.64 | 478.21 | 689.67 | 829.55 |
| Provisions | 10.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.20 | 43.52 | 160.54 | 5.44 | 4.15 |
| Current owed to group member | 252.09 | 261.97 | 272.45 | 284.07 | 290.67 |
| Short-term deferred tax liabilities | 38.58 | ||||
| Other non-interest bearing current liabilities | 116.41 | 149.13 | 138.94 | 177.63 | 405.56 |
| Current liabilities total | 406.69 | 454.62 | 571.93 | 467.14 | 738.97 |
| Balance sheet total (liabilities) | 560.34 | 798.25 | 1 050.13 | 1 156.81 | 1 579.26 |
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