Garant Aros ApS — Credit Rating and Financial Key Figures

CVR number: 43522604
Skt. Clemens Stræde 10, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit252.11983.42
Employee benefit expenses- 462.92- 669.17
Total depreciation-22.64-22.64
EBIT- 233.46291.62
Other financial expenses-90.11-92.86
Income from other inv. held as non-curr. assets16.7815.07
Pre-tax profit- 306.78213.83
Income taxes117.05
Net earnings- 306.78330.88

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment79.2356.60
Tangible assets total79.2356.60
Investments total206.67206.67
Non-current loans receivable66.7881.85
Long term receivables total66.7881.85
Finished products/goods331.74300.45
Inventories total331.74300.45
Current trade debtors296.37564.41
Prepayments and accrued income116.6469.30
Current other receivables29.144.79
Current deferred tax assets117.05
Short term receivables total442.15755.56
Cash and bank deposits8.753.94
Cash and cash equivalents8.753.94
Balance sheet total (assets)1 135.321 405.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 455.88- 762.66
Profit of the financial year- 306.78330.88
Shareholders equity total- 722.66- 391.78
Non-current owed to group member847.48896.92
Non-current liabilities total847.48896.92
Current loans from credit institutions507.40243.47
Current trade creditors376.57539.47
Other non-interest bearing current liabilities126.54116.97
Current liabilities total1 010.51899.92
Balance sheet total (liabilities)1 135.321 405.06
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version