Gardinrullen ApS — Credit Rating and Financial Key Figures
CVR number: 37817120
Løgumklostervej 34, Lovrup 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.09 | 264.18 | 396.97 | 317.93 | 300.02 |
| Employee benefit expenses | - 164.11 | - 236.90 | - 325.99 | - 274.24 | - 266.25 |
| Total depreciation | -8.00 | -24.00 | -24.00 | -24.00 | |
| EBIT | 54.98 | 19.27 | 46.98 | 19.69 | 9.77 |
| Other financial income | 0.51 | -0.04 | 0.30 | ||
| Other financial expenses | -0.99 | -9.78 | -6.92 | -13.70 | -4.19 |
| Pre-tax profit | 53.98 | 9.49 | 40.56 | 5.95 | 5.88 |
| Income taxes | -11.27 | -3.45 | -9.97 | -3.58 | -1.88 |
| Net earnings | 42.72 | 6.04 | 30.60 | 2.37 | 4.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 88.00 | 64.00 | 40.00 | |
| Tangible assets total | 112.00 | 88.00 | 64.00 | 40.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.30 | 8.00 | 5.00 | 42.00 | 31.00 |
| Inventories total | 39.30 | 8.00 | 5.00 | 42.00 | 31.00 |
| Current trade debtors | 6.50 | 32.95 | 206.14 | 66.75 | 29.30 |
| Prepayments and accrued income | 2.80 | 4.83 | 5.11 | 5.44 | 2.91 |
| Current other receivables | 34.00 | 10.00 | 29.86 | 61.65 | 41.50 |
| Short term receivables total | 43.30 | 47.78 | 241.11 | 133.84 | 73.71 |
| Cash and bank deposits | 115.78 | 96.95 | 51.95 | 29.92 | 39.85 |
| Cash and cash equivalents | 115.78 | 96.95 | 51.95 | 29.92 | 39.85 |
| Balance sheet total (assets) | 198.37 | 264.73 | 386.07 | 269.76 | 184.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.68 | ||||
| Retained earnings | -16.94 | 0.46 | 6.50 | 37.10 | 39.47 |
| Profit of the financial year | 42.72 | 6.04 | 30.60 | 2.37 | 4.00 |
| Shareholders equity total | 40.46 | 46.50 | 77.10 | 79.47 | 83.47 |
| Provisions | 3.47 | 4.51 | 2.94 | 0.45 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.74 | 74.25 | 48.85 | 22.43 | |
| Current trade creditors | 20.21 | 33.19 | 126.28 | 61.51 | 29.86 |
| Current owed to participating | 0.49 | 1.08 | 11.22 | 1.13 | 1.16 |
| Short-term deferred tax liabilities | 11.27 | 11.25 | 8.92 | 14.07 | 9.54 |
| Other non-interest bearing current liabilities | 125.94 | 69.49 | 83.78 | 61.78 | 37.65 |
| Current liabilities total | 157.91 | 214.76 | 304.46 | 187.34 | 100.64 |
| Balance sheet total (liabilities) | 198.37 | 264.73 | 386.07 | 269.76 | 184.56 |
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