GARAGE-11 ApS — Credit Rating and Financial Key Figures
CVR number: 36467827
Amaliegade 9, 1256 København K
jp@jackie-phillip.dk
tel: 31310010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.47 | -6.30 | 9.10 | -59.79 | -9.40 |
| EBIT | 41.47 | -6.30 | 9.10 | -59.79 | -9.40 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.41 | -0.03 | -0.05 | -1.35 | |
| Pre-tax profit | 41.06 | -6.33 | 9.06 | -61.14 | -9.39 |
| Income taxes | -9.03 | 1.14 | -1.99 | 13.45 | 2.07 |
| Net earnings | 32.02 | -5.20 | 7.06 | -47.69 | -7.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 819.86 | 819.86 | |||
| Inventories total | 819.86 | 819.86 | |||
| Current trade debtors | 476.80 | 476.80 | 476.80 | ||
| Current other receivables | 4.26 | 1.37 | 0.01 | 0.15 | 1.41 |
| Current deferred tax assets | 48.08 | 49.22 | 47.22 | 53.06 | 55.12 |
| Short term receivables total | 529.14 | 527.39 | 524.03 | 53.21 | 56.54 |
| Cash and bank deposits | 4.03 | 0.58 | 6.00 | 56.65 | 46.00 |
| Cash and cash equivalents | 4.03 | 0.58 | 6.00 | 56.65 | 46.00 |
| Balance sheet total (assets) | 533.16 | 527.97 | 530.03 | 929.72 | 922.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.34 | 259.36 | 254.17 | 261.23 | 213.54 |
| Profit of the financial year | 32.02 | -5.20 | 7.06 | -47.69 | -7.33 |
| Shareholders equity total | 309.36 | 304.17 | 311.23 | 263.54 | 256.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 218.80 | 218.80 | 218.80 | 661.18 | 661.18 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 223.80 | 223.80 | 218.80 | 666.18 | 666.18 |
| Balance sheet total (liabilities) | 533.16 | 527.97 | 530.03 | 929.72 | 922.40 |
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