Gården ApS — Credit Rating and Financial Key Figures
CVR number: 40889353
Sturlasgade 12 B, 2300 København S
christina@rind.dk
tel: 27112719
www.fraendekilde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.01 | - 114.72 | 745.11 | 519.53 |
| Employee benefit expenses | -1 106.90 | - 420.66 | -1 205.83 | -1 393.28 |
| Total depreciation | -7.20 | -65.22 | -3.23 | -9.78 |
| EBIT | -1 034.09 | - 600.60 | - 463.95 | - 883.52 |
| Other financial income | 0.10 | |||
| Other financial expenses | -17.28 | -35.94 | -19.88 | -0.73 |
| Pre-tax profit | -1 051.27 | - 636.54 | - 483.82 | - 884.25 |
| Income taxes | 137.94 | |||
| Net earnings | -1 051.27 | - 636.54 | - 345.88 | - 884.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.23 | 45.65 | 35.88 | |
| Tangible assets total | 65.23 | 45.65 | 35.88 | |
| Investments total | 255.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.84 | 1.25 | ||
| Prepayments and accrued income | 5.26 | |||
| Current other receivables | 12.72 | 5.00 | 11.75 | |
| Current deferred tax assets | 108.42 | |||
| Short term receivables total | 75.10 | 12.72 | 113.42 | 13.00 |
| Cash and bank deposits | 2.78 | 175.04 | 45.59 | 94.36 |
| Cash and cash equivalents | 2.78 | 175.04 | 45.59 | 94.36 |
| Balance sheet total (assets) | 398.11 | 187.76 | 204.66 | 143.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 051.27 | -1 687.81 | -2 033.69 | |
| Profit of the financial year | -1 051.27 | - 636.54 | - 345.88 | - 884.25 |
| Shareholders equity total | -1 011.27 | -1 647.81 | -1 993.69 | -2 877.95 |
| Non-current liabilities total | ||||
| Advances received | 59.31 | 5.44 | 4.00 | |
| Current trade creditors | 167.64 | 1.81 | 3.66 | 8.56 |
| Current owed to participating | 877.84 | |||
| Current owed to group member | 1 779.07 | 2 063.39 | 2 833.97 | |
| Other non-interest bearing current liabilities | 304.59 | 54.69 | 125.87 | 174.66 |
| Current liabilities total | 1 409.38 | 1 835.57 | 2 198.36 | 3 021.18 |
| Balance sheet total (liabilities) | 398.11 | 187.76 | 204.66 | 143.24 |
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