GAARDRUM.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33052669
Øster Søgade 22, 1357 København K
info@gaardrum.dk
tel: 26233870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.30 | 442.11 | 1 225.69 | 1 082.34 | 874.73 |
| Employee benefit expenses | - 492.34 | - 543.39 | -1 169.59 | -1 145.88 | -1 095.07 |
| Total depreciation | -8.94 | -8.94 | -8.94 | ||
| EBIT | -28.04 | - 101.29 | 47.16 | -72.48 | - 229.28 |
| Other financial expenses | -8.62 | -6.32 | -13.63 | -14.48 | -2.81 |
| Pre-tax profit | -36.66 | - 107.60 | 33.53 | -86.96 | - 232.09 |
| Income taxes | 5.01 | 21.00 | -11.00 | ||
| Net earnings | -31.65 | -86.60 | 22.54 | -86.96 | - 232.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.76 | 26.82 | 17.88 | 8.94 | |
| Tangible assets total | 35.76 | 26.82 | 17.88 | 8.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 672.21 | 400.38 | 145.18 | 83.67 | 81.56 |
| Current other receivables | 0.16 | 3.75 | |||
| Current deferred tax assets | 71.00 | 88.00 | 77.00 | 77.00 | 77.00 |
| Short term receivables total | 743.21 | 488.54 | 225.92 | 160.67 | 158.56 |
| Cash and bank deposits | 23.37 | 92.12 | 235.93 | 243.14 | 40.20 |
| Cash and cash equivalents | 23.37 | 92.12 | 235.93 | 243.14 | 40.20 |
| Balance sheet total (assets) | 766.58 | 616.42 | 488.67 | 421.69 | 207.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.14 | -65.79 | - 152.40 | - 129.86 | - 216.82 |
| Profit of the financial year | -31.65 | -86.60 | 22.54 | -86.96 | - 232.09 |
| Shareholders equity total | 14.21 | -72.40 | -49.86 | - 136.82 | - 368.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 259.80 | 275.37 | 14.32 | 5.29 | 9.51 |
| Current owed to participating | 283.40 | 286.38 | 279.42 | 312.52 | 353.63 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 209.18 | 127.06 | 244.78 | 240.69 | 213.47 |
| Current liabilities total | 752.38 | 688.81 | 538.53 | 558.51 | 576.61 |
| Balance sheet total (liabilities) | 766.58 | 616.42 | 488.67 | 421.69 | 207.70 |
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