Garanttag ApS — Credit Rating and Financial Key Figures
CVR number: 41655925
Lyngballevej 6, Herskind 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 575.67 | 1 260.42 | 125.85 | 1 429.52 |
| Employee benefit expenses | - 678.86 | - 603.08 | - 641.74 | - 644.94 |
| Other operating expenses | -30.60 | |||
| Total depreciation | -5.00 | -10.00 | -7.00 | |
| EBIT | - 103.19 | 652.34 | - 556.49 | 777.59 |
| Other financial income | 0.50 | 11.85 | ||
| Other financial expenses | -3.91 | -14.18 | - 124.12 | -31.82 |
| Pre-tax profit | - 107.11 | 638.15 | - 680.10 | 757.62 |
| Income taxes | 21.94 | - 142.89 | 122.90 | - 173.84 |
| Net earnings | -85.17 | 495.26 | - 557.21 | 583.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.00 | 35.00 | 28.00 | |
| Tangible assets total | 45.00 | 35.00 | 28.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 181.47 | 666.06 | 830.52 | 1 822.59 |
| Prepayments and accrued income | 50.41 | |||
| Current other receivables | 25.00 | 804.71 | ||
| Current deferred tax assets | 21.94 | 121.25 | 28.00 | |
| Short term receivables total | 203.41 | 666.06 | 1 027.17 | 2 655.31 |
| Cash and bank deposits | 273.53 | 90.00 | ||
| Cash and cash equivalents | 273.53 | 90.00 | ||
| Balance sheet total (assets) | 203.41 | 984.59 | 1 062.18 | 2 773.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.17 | 410.09 | - 147.12 | |
| Profit of the financial year | -85.17 | 495.26 | - 557.21 | 583.77 |
| Shareholders equity total | -45.17 | 450.09 | - 107.12 | 476.66 |
| Provisions | 1.65 | 52.60 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 49.01 | 523.28 | 49.92 | |
| Current trade creditors | 33.04 | 172.86 | 298.51 | 382.04 |
| Short-term deferred tax liabilities | 119.31 | |||
| Other non-interest bearing current liabilities | 166.54 | 240.68 | 347.50 | 1 812.09 |
| Current liabilities total | 248.58 | 532.85 | 1 169.29 | 2 244.05 |
| Balance sheet total (liabilities) | 203.41 | 984.59 | 1 062.18 | 2 773.31 |
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