GARDENIA SHOE A/S — Credit Rating and Financial Key Figures
CVR number: 76246912
Tingskiftevej 2, 2900 Hellerup
info@gardenia.dk
tel: 39181872
www.gardeniacopenhagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.16 | -2 616.70 | 3 553.58 | 929.39 | - 986.32 |
| Employee benefit expenses | -3 584.37 | -1 842.96 | -1 818.03 | - 989.92 | - 896.33 |
| Other operating expenses | -2.74 | -2.62 | |||
| Total depreciation | - 177.90 | -27.22 | |||
| EBIT | -2 747.12 | -4 486.88 | 1 735.55 | -63.27 | -1 885.26 |
| Other financial income | 1 402.66 | 4 904.25 | 1 620.94 | 130.16 | |
| Other financial expenses | - 380.38 | - 198.10 | - 488.34 | - 541.02 | -4.57 |
| Income from other inv. held as non-curr. assets | 157.15 | ||||
| Pre-tax profit | -2 970.34 | -3 282.33 | 6 151.46 | 1 016.65 | -1 759.68 |
| Income taxes | 1 763.31 | 233.13 | 367.29 | ||
| Net earnings | -2 970.34 | -3 282.33 | 7 914.77 | 1 249.78 | -1 392.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.22 | ||||
| Tangible assets total | 68.22 | ||||
| Other receivables | 130.30 | 128.51 | 53.76 | 53.76 | |
| Investments total | 130.30 | 128.51 | 53.76 | 53.76 | |
| Non-current other receivables | 199.44 | ||||
| Long term receivables total | 199.44 | ||||
| Finished products/goods | 4 235.95 | 3 218.13 | 2 248.00 | 770.87 | 1 198.53 |
| Advance payments | 455.33 | ||||
| Inventories total | 4 235.95 | 3 218.13 | 2 248.00 | 1 226.20 | 1 198.53 |
| Current trade debtors | 2 524.96 | 2 258.53 | 4 761.89 | 4 682.51 | 3 289.29 |
| Current amounts owed by group member comp. | 1 040.57 | 3 121.20 | |||
| Prepayments and accrued income | 57.85 | 30.06 | 53.11 | 85.57 | 65.49 |
| Current other receivables | 22.97 | 28.02 | 76.92 | 165.08 | |
| Current deferred tax assets | 21.45 | 1 810.50 | 770.97 | ||
| Short term receivables total | 2 627.24 | 2 288.59 | 6 653.51 | 6 656.54 | 6 641.06 |
| Other current investments | 5 250.96 | 6 067.75 | 10 757.50 | ||
| Cash and bank deposits | 260.31 | 54.56 | 302.79 | 2 380.05 | 500.52 |
| Cash and cash equivalents | 5 511.27 | 6 122.31 | 11 060.29 | 2 380.05 | 500.52 |
| Balance sheet total (assets) | 12 642.12 | 11 759.32 | 20 090.31 | 10 316.54 | 8 393.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Share premium account | 229.25 | 229.25 | 229.25 | ||
| Retained earnings | 357.83 | -2 612.51 | -5 894.84 | 2 249.19 | 3 498.96 |
| Profit of the financial year | -2 970.34 | -3 282.33 | 7 914.77 | 1 249.78 | -1 392.39 |
| Shareholders equity total | 3 116.74 | - 165.59 | 7 749.18 | 8 998.96 | 7 606.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 719.68 | 3 405.90 | 1 037.47 | 39.02 | 16.70 |
| Current trade creditors | 1 045.50 | 1 192.83 | 1 198.79 | 1 024.20 | 579.68 |
| Current owed to participating | 35.48 | ||||
| Current owed to group member | 4 442.81 | 6 913.51 | 9 425.25 | ||
| Other non-interest bearing current liabilities | 281.92 | 412.67 | 679.62 | 254.36 | 190.92 |
| Current liabilities total | 9 525.38 | 11 924.91 | 12 341.12 | 1 317.57 | 787.29 |
| Balance sheet total (liabilities) | 12 642.12 | 11 759.32 | 20 090.31 | 10 316.54 | 8 393.87 |
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