GARGAMEL ApS — Credit Rating and Financial Key Figures
CVR number: 34702527
Rosenvængets Allé 35, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.04 | -94.03 | |||
| Employee benefit expenses | - 364.58 | - 364.40 | - 409.72 | - 364.67 | - 364.07 |
| EBIT | - 364.58 | - 364.40 | - 409.72 | - 463.71 | - 458.09 |
| Other financial income | 882.84 | 3 734.63 | 933.64 | 1 492.30 | 2 729.51 |
| Other financial expenses | - 158.60 | -14.58 | -4 029.96 | -44.90 | -3.74 |
| Pre-tax profit | 359.66 | 3 253.62 | -3 614.61 | 983.69 | 2 267.67 |
| Income taxes | -77.62 | - 715.75 | |||
| Net earnings | 282.04 | 2 537.87 | -3 614.61 | 983.69 | 2 267.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 172.82 | 166.59 | |||
| Long term receivables total | 172.82 | 166.59 | |||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.35 | 111.63 | 25.14 | |
| Current deferred tax assets | 382.53 | 111.28 | 199.05 | 199.79 | 177.69 |
| Short term receivables total | 382.52 | 111.63 | 310.68 | 224.93 | 177.69 |
| Other current investments | 20 165.96 | 22 960.52 | 17 593.00 | 17 694.30 | 18 511.34 |
| Cash and bank deposits | 400.62 | 134.55 | 268.53 | 229.56 | 512.30 |
| Cash and cash equivalents | 20 566.58 | 23 095.07 | 17 861.53 | 17 923.85 | 19 023.63 |
| Balance sheet total (assets) | 20 949.10 | 23 206.70 | 18 172.20 | 18 321.60 | 19 367.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 1 200.00 | 2 000.00 |
| Retained earnings | 19 323.39 | 18 905.43 | 20 743.30 | 15 928.69 | 14 912.38 |
| Profit of the financial year | 282.04 | 2 537.87 | -3 614.61 | 983.69 | 2 267.67 |
| Shareholders equity total | 20 385.43 | 22 223.30 | 17 908.69 | 18 192.38 | 19 260.05 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 69.62 | 603.18 | |||
| Non-current liabilities total | 69.62 | 603.18 | |||
| Current trade creditors | 16.79 | 16.57 | |||
| Current owed to participating | 52.00 | 54.10 | |||
| Other non-interest bearing current liabilities | 494.06 | 380.22 | 263.51 | 60.44 | 37.19 |
| Current liabilities total | 494.06 | 380.22 | 263.51 | 129.23 | 107.86 |
| Balance sheet total (liabilities) | 20 949.10 | 23 206.70 | 18 172.20 | 18 321.60 | 19 367.91 |
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