Garden & Dearwood Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43059270
Lerstien 1, Flade 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1.24 | -1.15 |
| Gross profit | -1.24 | -1.15 |
| EBIT | -1.24 | -1.15 |
| Other financial expenses | -3.93 | -12.83 |
| Net income from associates (fin.) | -50.00 | |
| Pre-tax profit | -55.17 | -13.98 |
| Income taxes | 1.14 | 3.08 |
| Net earnings | -54.03 | -10.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 1.14 | 4.21 |
| Long term receivables total | 1.14 | 4.21 |
| Inventories total | ||
| Current amounts owed by group member comp. | 139.00 | |
| Short term receivables total | 139.00 | |
| Cash and bank deposits | 85.66 | 84.51 |
| Cash and cash equivalents | 85.66 | 84.51 |
| Balance sheet total (assets) | 86.80 | 227.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | - 370.24 | |
| Retained earnings | -54.03 | |
| Profit of the financial year | -54.03 | -10.91 |
| Shareholders equity total | - 374.28 | -14.94 |
| Provisions | 370.24 | |
| Non-current owed to group member | 90.83 | 242.66 |
| Non-current liabilities total | 90.83 | 242.66 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 86.80 | 227.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.