C Gardiner ApS — Credit Rating and Financial Key Figures
CVR number: 41626909
Allinggårdsvej 24, Grauballe 8600 Silkeborg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 060.71 | 779.71 | 763.88 |
| Employee benefit expenses | - 618.29 | - 563.11 | - 442.89 |
| Total depreciation | -82.67 | -62.00 | -62.00 |
| EBIT | 359.75 | 154.60 | 258.99 |
| Other financial income | 0.00 | 0.20 | |
| Other financial expenses | -22.54 | -19.91 | -2.68 |
| Pre-tax profit | 337.21 | 134.69 | 256.50 |
| Income taxes | -77.54 | -32.42 | -56.91 |
| Net earnings | 259.66 | 102.27 | 199.60 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 58.67 | 42.67 | 26.67 |
| Intangible assets total | 58.67 | 42.67 | 26.67 |
| Machinery and equipment | 168.67 | 122.67 | 76.67 |
| Tangible assets total | 168.67 | 122.67 | 76.67 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 954.54 | 874.30 | 842.38 |
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 3.02 | 4.66 | 8.67 |
| Short term receivables total | 957.56 | 878.96 | 851.05 |
| Cash and bank deposits | 94.86 | 180.94 | 235.05 |
| Cash and cash equivalents | 94.86 | 180.94 | 235.05 |
| Balance sheet total (assets) | 1 304.76 | 1 250.23 | 1 214.43 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 259.66 | 361.93 | |
| Profit of the financial year | 259.66 | 102.27 | 199.60 |
| Shareholders equity total | 299.67 | 401.93 | 601.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 354.11 | ||
| Current trade creditors | 231.48 | 312.24 | 221.03 |
| Current owed to participating | 0.81 | ||
| Short-term deferred tax liabilities | 80.56 | 34.06 | 40.92 |
| Other non-interest bearing current liabilities | 338.13 | 502.00 | 350.95 |
| Current liabilities total | 1 005.09 | 848.30 | 612.91 |
| Balance sheet total (liabilities) | 1 304.76 | 1 250.23 | 1 214.43 |
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