GARTNERI.DK ApS — Credit Rating and Financial Key Figures
CVR number: 16707805
Hedegårdvej 5, 7361 Ejstrupholm
peter@greenconsult.dk
tel: 75773134
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.30 | -25.24 | -34.93 | -47.24 |
| Total depreciation | -33.00 | -50.00 | -15.00 | -13.75 |
| EBIT | -91.30 | -75.24 | -49.93 | -60.99 |
| Other financial income | 0.85 | 0.75 | 0.71 | 1.75 |
| Other financial expenses | -0.67 | -7.60 | -0.73 | -47.32 |
| Income from other inv. held as non-curr. assets | 4.64 | 1.01 | 139.19 | 30.00 |
| Net income from associates (fin.) | 12.69 | |||
| Pre-tax profit | -86.48 | -68.39 | 89.24 | -76.56 |
| Income taxes | 18.99 | -30.38 | 0.86 | |
| Net earnings | -67.49 | -98.77 | 90.09 | -76.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.75 | 32.75 | 17.75 | 4.00 |
| Tangible assets total | 42.75 | 32.75 | 17.75 | 4.00 |
| Investments total | ||||
| Non-current loans receivable | 7.00 | |||
| Long term receivables total | 7.00 | |||
| Inventories total | ||||
| Current trade debtors | 33.72 | 3.80 | 10.34 | |
| Prepayments and accrued income | 5.92 | |||
| Current other receivables | 37.50 | 35.50 | 34.83 | 3.59 |
| Current deferred tax assets | 30.38 | 1.37 | 7.54 | |
| Short term receivables total | 101.59 | 35.50 | 45.93 | 21.48 |
| Other current investments | 105.85 | 104.90 | 223.11 | 206.27 |
| Cash and bank deposits | 113.31 | 83.27 | 47.05 | 24.62 |
| Cash and cash equivalents | 219.15 | 188.17 | 270.16 | 230.89 |
| Balance sheet total (assets) | 370.50 | 256.42 | 333.84 | 256.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 202.14 | 134.64 | 35.88 | 125.97 |
| Profit of the financial year | -67.49 | -98.77 | 90.09 | -76.56 |
| Shareholders equity total | 334.64 | 235.88 | 325.97 | 249.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.79 | 9.29 | 7.75 | 6.95 |
| Short-term deferred tax liabilities | 0.12 | |||
| Other non-interest bearing current liabilities | 13.07 | 11.25 | ||
| Current liabilities total | 35.85 | 20.54 | 7.87 | 6.95 |
| Balance sheet total (liabilities) | 370.50 | 256.42 | 333.84 | 256.36 |
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