PLATANGAARDENS GARAGER ApS
CVR number: 66472914
Elme Alle 8, Hareskov 3500 Værløse
andreas.ligaard@outlook.dk
tel: 40112345
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.60 | 81.60 | 82.80 | 81.60 | 86.40 |
| External services | -45.20 | -58.48 | -44.54 | -59.07 | -75.75 |
| Gross profit | 36.40 | 23.12 | 38.26 | 22.53 | 10.65 |
| Other operating expenses | -33.45 | -34.51 | -38.10 | -38.73 | -37.80 |
| Total depreciation | -2.10 | -2.10 | -2.10 | -2.10 | -2.10 |
| EBIT | 0.85 | -13.50 | -1.94 | -18.30 | -29.25 |
| Other financial expenses | -0.01 | -0.00 | -0.65 | -0.50 | |
| Pre-tax profit | 0.84 | -13.50 | -2.59 | -18.80 | -29.25 |
| Income taxes | -0.60 | 2.45 | 0.12 | 3.67 | -12.74 |
| Net earnings | 0.24 | -11.05 | -2.47 | -15.13 | -41.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 409.50 | 407.40 | 405.30 | 403.20 | 401.10 |
| Tangible assets total | 409.50 | 407.40 | 405.30 | 403.20 | 401.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.30 | 3.45 | 0.90 | 3.10 | 0.90 |
| Current deferred tax assets | 6.50 | 8.95 | 9.07 | 12.74 | |
| Short term receivables total | 10.80 | 12.40 | 9.97 | 15.84 | 0.90 |
| Cash and bank deposits | 84.51 | 74.26 | 78.20 | 59.30 | 18.82 |
| Cash and cash equivalents | 84.51 | 74.26 | 78.20 | 59.30 | 18.82 |
| Balance sheet total (assets) | 504.81 | 494.06 | 493.47 | 478.34 | 420.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | -28.09 | -27.85 | -38.90 | -41.37 | -56.49 |
| Profit of the financial year | 0.24 | -11.05 | -2.47 | -15.13 | -41.99 |
| Shareholders equity total | 476.15 | 465.10 | 462.63 | 447.51 | 405.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.66 | 28.96 | 30.83 | 30.83 | 15.30 |
| Current liabilities total | 28.66 | 28.96 | 30.83 | 30.83 | 15.30 |
| Balance sheet total (liabilities) | 504.81 | 494.06 | 493.47 | 478.34 | 420.82 |
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