GARBSEN I ApS — Credit Rating and Financial Key Figures
CVR number: 30718550
Ormeslevvej 34, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 758.99 | - 232.88 | |||
| EBIT | - 758.99 | - 232.88 | |||
| Other financial income | 1.12 | 0.03 | 0.03 | ||
| Other financial expenses | -4.17 | -2.75 | -0.01 | ||
| Pre-tax profit | - 763.16 | - 234.51 | -0.01 | 0.03 | 0.03 |
| Income taxes | 315.33 | 15.15 | 52.05 | 71.86 | 82.64 |
| Net earnings | - 447.83 | - 219.36 | 52.05 | 71.89 | 82.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.85 | ||||
| Current amounts owed by group member comp. | 266.42 | 281.57 | 333.62 | ||
| Current other receivables | 71.34 | 446.19 | 446.19 | 446.19 | 446.19 |
| Short term receivables total | 521.61 | 727.76 | 779.81 | 446.19 | 446.19 |
| Cash and bank deposits | 732.75 | 1.13 | 1.12 | 1.15 | 1.19 |
| Cash and cash equivalents | 732.75 | 1.13 | 1.12 | 1.15 | 1.19 |
| Balance sheet total (assets) | 1 254.36 | 728.88 | 780.93 | 447.34 | 447.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 150.29 | 4 150.29 | 4 150.29 | 4 150.29 | 4 150.29 |
| Retained earnings | -5 351.76 | -5 799.59 | -6 018.95 | -5 966.90 | -5 895.01 |
| Profit of the financial year | - 447.83 | - 219.36 | 52.05 | 71.89 | 82.68 |
| Shareholders equity total | -1 649.30 | -1 868.66 | -1 816.61 | -1 744.72 | -1 662.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 865.77 | 2 559.64 | 2 559.64 | 2 154.16 | 2 071.52 |
| Other non-interest bearing current liabilities | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 |
| Current liabilities total | 2 903.67 | 2 597.54 | 2 597.54 | 2 192.06 | 2 109.42 |
| Balance sheet total (liabilities) | 1 254.36 | 728.88 | 780.93 | 447.34 | 447.38 |
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