Gaarde IT ApS — Credit Rating and Financial Key Figures
CVR number: 39894521
Sallingvej 26, 2720 Vanløse
gaardee@gmail.com
tel: 29806759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.45 | ||||
| Costs of manufacturing | -0.40 | ||||
| Gross profit | 80.42 | 63.46 | 9.76 | 47.00 | 151.31 |
| Costs of management | -4.62 | ||||
| Employee benefit expenses | -1.50 | ||||
| Total depreciation | -8.60 | -8.68 | -6.64 | -15.42 | -10.57 |
| EBIT | 41.39 | 54.78 | 3.11 | 30.09 | 140.74 |
| Other financial expenses | -0.00 | -0.20 | -0.26 | -0.27 | -0.01 |
| Pre-tax profit | 41.39 | 54.58 | 2.86 | 29.82 | 140.73 |
| Income taxes | -9.09 | -13.77 | -1.14 | -6.56 | -30.95 |
| Net earnings | 32.30 | 40.81 | 1.71 | 23.26 | 109.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.44 | 8.13 | |||
| Current other receivables | 24.00 | ||||
| Short term receivables total | 26.44 | 8.13 | |||
| Cash and bank deposits | 16.29 | 64.89 | 39.45 | 52.10 | 101.19 |
| Cash and cash equivalents | 16.29 | 64.89 | 39.45 | 52.10 | 101.19 |
| Balance sheet total (assets) | 42.73 | 73.02 | 39.45 | 52.10 | 101.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 100.00 | |||
| Retained earnings | -30.00 | -17.70 | -15.88 | -44.17 | - 180.91 |
| Profit of the financial year | 32.30 | 40.81 | 1.71 | 23.26 | 109.77 |
| Shareholders equity total | 3.30 | 24.12 | 25.83 | 49.09 | 68.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.08 | 0.27 | 0.35 | 1.84 | 0.34 |
| Short-term deferred tax liabilities | 9.09 | 22.86 | 12.39 | 30.25 | |
| Other non-interest bearing current liabilities | 30.26 | 25.77 | 0.88 | 1.17 | 1.73 |
| Current liabilities total | 39.42 | 48.90 | 13.62 | 3.01 | 32.32 |
| Balance sheet total (liabilities) | 42.73 | 73.02 | 39.45 | 52.10 | 101.19 |
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