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GARGAMEL ApS — Credit Rating and Financial Key Figures
CVR number: 34702527
Rosenvængets Allé 35, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.04 | -94.03 | -96.01 | ||
| Employee benefit expenses | - 364.40 | - 409.72 | - 364.67 | - 364.07 | - 364.14 |
| EBIT | - 364.40 | - 409.72 | - 463.71 | - 458.09 | - 460.16 |
| Other financial income | 3 734.63 | 933.64 | 1 492.30 | 2 729.51 | 1 310.33 |
| Other financial expenses | -14.58 | -4 029.96 | -44.90 | -3.74 | - 626.15 |
| Pre-tax profit | 3 253.62 | -3 614.61 | 983.69 | 2 267.67 | 224.03 |
| Income taxes | - 715.75 | ||||
| Net earnings | 2 537.87 | -3 614.61 | 983.69 | 2 267.67 | 224.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 172.82 | 166.59 | 249.83 | ||
| Long term receivables total | 172.82 | 166.59 | 249.83 | ||
| Inventories total | |||||
| Current other receivables | 0.35 | 111.63 | 25.14 | 0.03 | |
| Current deferred tax assets | 111.28 | 199.05 | 199.79 | 177.69 | 166.59 |
| Short term receivables total | 111.63 | 310.68 | 224.93 | 177.69 | 166.62 |
| Other current investments | 22 960.52 | 17 593.00 | 17 694.30 | 18 511.34 | 16 901.20 |
| Cash and bank deposits | 134.55 | 268.53 | 229.56 | 512.30 | 228.32 |
| Cash and cash equivalents | 23 095.07 | 17 861.53 | 17 923.85 | 19 023.63 | 17 129.52 |
| Balance sheet total (assets) | 23 206.70 | 18 172.20 | 18 321.60 | 19 367.91 | 17 545.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 700.00 | 1 200.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 18 905.43 | 20 743.30 | 15 928.69 | 14 912.38 | 15 180.05 |
| Profit of the financial year | 2 537.87 | -3 614.61 | 983.69 | 2 267.67 | 224.03 |
| Shareholders equity total | 22 223.30 | 17 908.69 | 18 192.38 | 19 260.05 | 17 484.08 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 603.18 | ||||
| Non-current liabilities total | 603.18 | ||||
| Current trade creditors | 16.79 | 16.57 | 15.29 | ||
| Current owed to participating | 52.00 | 54.10 | 4.10 | ||
| Other non-interest bearing current liabilities | 380.22 | 263.51 | 60.44 | 37.19 | 42.50 |
| Current liabilities total | 380.22 | 263.51 | 129.23 | 107.86 | 61.89 |
| Balance sheet total (liabilities) | 23 206.70 | 18 172.20 | 18 321.60 | 19 367.91 | 17 545.97 |
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