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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | 9.10 | -59.79 | -9.40 | -6.65 |
| EBIT | -6.30 | 9.10 | -59.79 | -9.40 | -6.65 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -0.03 | -0.05 | -1.35 | ||
| Pre-tax profit | -6.33 | 9.06 | -61.14 | -9.39 | -6.54 |
| Income taxes | 1.14 | -1.99 | 13.45 | 2.07 | 1.44 |
| Net earnings | -5.20 | 7.06 | -47.69 | -7.33 | -5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 819.86 | 819.86 | 819.86 | ||
| Inventories total | 819.86 | 819.86 | 819.86 | ||
| Current trade debtors | 476.80 | 476.80 | |||
| Current other receivables | 1.37 | 0.01 | 0.15 | 1.41 | 0.16 |
| Current deferred tax assets | 49.22 | 47.22 | 53.06 | 55.12 | 56.56 |
| Short term receivables total | 527.39 | 524.03 | 53.21 | 56.54 | 56.72 |
| Cash and bank deposits | 0.58 | 6.00 | 56.65 | 46.00 | 40.72 |
| Cash and cash equivalents | 0.58 | 6.00 | 56.65 | 46.00 | 40.72 |
| Balance sheet total (assets) | 527.97 | 530.03 | 929.72 | 922.40 | 917.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 259.36 | 254.17 | 261.23 | 213.54 | 206.22 |
| Profit of the financial year | -5.20 | 7.06 | -47.69 | -7.33 | -5.10 |
| Shareholders equity total | 304.17 | 311.23 | 263.54 | 256.22 | 251.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 218.80 | 218.80 | 661.18 | 661.18 | 661.18 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 223.80 | 218.80 | 666.18 | 666.18 | 666.18 |
| Balance sheet total (liabilities) | 527.97 | 530.03 | 929.72 | 922.40 | 917.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.