Gardinrullen ApS — Credit Rating and Financial Key Figures
CVR number: 37817120
Løgumklostervej 34, Lovrup 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.70 | 219.09 | 264.18 | 396.97 | 317.93 |
| Employee benefit expenses | - 150.27 | - 164.11 | - 236.90 | - 325.99 | - 274.24 |
| Total depreciation | -8.00 | -24.00 | -24.00 | ||
| EBIT | -3.57 | 54.98 | 19.27 | 46.98 | 19.69 |
| Other financial income | 0.51 | -0.04 | |||
| Other financial expenses | -2.46 | -0.99 | -9.78 | -6.92 | -13.70 |
| Pre-tax profit | -6.03 | 53.98 | 9.49 | 40.56 | 5.95 |
| Income taxes | 0.01 | -11.27 | -3.45 | -9.97 | -3.58 |
| Net earnings | -6.02 | 42.72 | 6.04 | 30.60 | 2.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 88.00 | 64.00 | ||
| Tangible assets total | 112.00 | 88.00 | 64.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.90 | 39.30 | 8.00 | 5.00 | 42.00 |
| Inventories total | 28.90 | 39.30 | 8.00 | 5.00 | 42.00 |
| Current trade debtors | 6.50 | 32.95 | 206.14 | 66.75 | |
| Prepayments and accrued income | 2.80 | 4.83 | 5.11 | 5.44 | |
| Current other receivables | 35.00 | 34.00 | 10.00 | 29.86 | 61.65 |
| Short term receivables total | 35.00 | 43.30 | 47.78 | 241.11 | 133.84 |
| Cash and bank deposits | 0.00 | 115.78 | 96.95 | 51.95 | 29.92 |
| Cash and cash equivalents | 0.00 | 115.78 | 96.95 | 51.95 | 29.92 |
| Balance sheet total (assets) | 63.90 | 198.37 | 264.73 | 386.07 | 269.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.68 | ||||
| Retained earnings | -0.24 | -16.94 | 0.46 | 6.50 | 37.10 |
| Profit of the financial year | -6.02 | 42.72 | 6.04 | 30.60 | 2.37 |
| Shareholders equity total | -2.26 | 40.46 | 46.50 | 77.10 | 79.47 |
| Provisions | 3.47 | 4.51 | 2.94 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.29 | 99.74 | 74.25 | 48.85 | |
| Current trade creditors | 30.90 | 20.21 | 33.19 | 126.28 | 61.51 |
| Current owed to participating | 0.51 | 0.49 | 1.08 | 11.22 | 1.13 |
| Short-term deferred tax liabilities | 0.84 | 11.27 | 11.25 | 8.92 | 14.07 |
| Other non-interest bearing current liabilities | 29.62 | 125.94 | 69.49 | 83.78 | 61.78 |
| Current liabilities total | 66.16 | 157.91 | 214.76 | 304.46 | 187.34 |
| Balance sheet total (liabilities) | 63.90 | 198.37 | 264.73 | 386.07 | 269.76 |
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