Garnak Digital ApS — Credit Rating and Financial Key Figures
CVR number: 41797525
Åboulevarden 3, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 154.63 | 1 013.80 | 1 141.42 | 1 020.24 |
| Employee benefit expenses | - 143.72 | - 539.33 | - 293.43 | |
| EBIT | 154.63 | 870.08 | 602.09 | 726.81 |
| Other financial income | 58.19 | |||
| Other financial expenses | -0.52 | -1.69 | -1.38 | -9.96 |
| Pre-tax profit | 154.12 | 868.39 | 600.71 | 775.03 |
| Income taxes | -33.90 | - 193.93 | - 137.11 | - 174.22 |
| Net earnings | 120.22 | 674.46 | 463.60 | 600.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.75 | 6.25 | 6.25 | 79.50 |
| Current amounts owed by group member comp. | 200.00 | |||
| Current owed by particip. interest comp. | 650.00 | 1 407.15 | ||
| Short term receivables total | 33.75 | 206.25 | 656.25 | 1 486.65 |
| Cash and bank deposits | 199.53 | 757.75 | 696.47 | 148.55 |
| Cash and cash equivalents | 199.53 | 757.75 | 696.47 | 148.55 |
| Balance sheet total (assets) | 233.28 | 964.00 | 1 402.72 | 1 685.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | 350.00 | 102.81 |
| Retained earnings | -57.20 | 5.82 | 330.28 | 691.08 |
| Profit of the financial year | 120.22 | 674.46 | 463.60 | 600.81 |
| Shareholders equity total | 160.22 | 777.48 | 1 183.88 | 1 434.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | |||
| Short-term deferred tax liabilities | 33.90 | 92.47 | 118.90 | 118.22 |
| Other non-interest bearing current liabilities | 39.16 | 94.05 | 99.94 | 124.28 |
| Current liabilities total | 73.06 | 186.53 | 218.84 | 250.50 |
| Balance sheet total (liabilities) | 233.28 | 964.00 | 1 402.72 | 1 685.20 |
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