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GARDENIA SHOE A/S — Credit Rating and Financial Key Figures
CVR number: 76246912
Tingskiftevej 2, 2900 Hellerup
info@gardenia.dk
tel: 39180989
www.gardeniacopenhagen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 553.58 | 929.39 | - 986.32 | -1 229.82 | 113.61 |
| Employee benefit expenses | -1 818.03 | - 989.92 | - 896.33 | -1 023.79 | - 847.53 |
| Other operating expenses | -2.74 | -2.62 | |||
| Total depreciation | -23.05 | ||||
| EBIT | 1 735.55 | -63.27 | -1 885.26 | -2 253.60 | - 756.98 |
| Other financial income | 4 904.25 | 1 620.94 | 130.16 | 205.28 | 201.42 |
| Other financial expenses | - 488.34 | - 541.02 | -4.57 | -1.46 | -0.72 |
| Pre-tax profit | 6 151.46 | 1 016.65 | -1 759.68 | -2 049.78 | - 556.28 |
| Income taxes | 1 763.31 | 233.13 | 367.29 | 449.86 | 120.78 |
| Net earnings | 7 914.77 | 1 249.78 | -1 392.39 | -1 599.92 | - 435.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.22 | ||||
| Tangible assets total | 92.22 | ||||
| Investments total | 128.51 | 53.76 | 53.76 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 248.00 | 770.87 | 1 198.53 | 731.29 | 714.14 |
| Advance payments | 455.33 | ||||
| Inventories total | 2 248.00 | 1 226.20 | 1 198.53 | 731.29 | 714.14 |
| Current trade debtors | 4 761.89 | 4 682.51 | 3 289.29 | 1 538.27 | 451.69 |
| Current amounts owed by group member comp. | 1 040.57 | 3 121.20 | 2 362.78 | 3 776.59 | |
| Prepayments and accrued income | 53.11 | 85.57 | 65.49 | 21.30 | |
| Current other receivables | 28.02 | 76.92 | 165.08 | 213.47 | 48.83 |
| Current deferred tax assets | 1 810.50 | 770.97 | 263.88 | 384.65 | |
| Short term receivables total | 6 653.51 | 6 656.54 | 6 641.06 | 4 399.70 | 4 661.76 |
| Other current investments | 10 757.50 | ||||
| Cash and bank deposits | 302.79 | 2 380.05 | 500.52 | 1 375.19 | 471.39 |
| Cash and cash equivalents | 11 060.29 | 2 380.05 | 500.52 | 1 375.19 | 471.39 |
| Balance sheet total (assets) | 20 090.31 | 10 316.54 | 8 393.86 | 6 506.17 | 5 939.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Share premium account | 229.25 | ||||
| Retained earnings | -5 894.84 | 2 249.19 | 3 498.96 | 2 106.57 | 506.65 |
| Profit of the financial year | 7 914.77 | 1 249.78 | -1 392.39 | -1 599.92 | - 435.50 |
| Shareholders equity total | 7 749.18 | 8 998.96 | 7 606.57 | 6 006.65 | 5 571.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 037.47 | 39.02 | 16.70 | 64.55 | 12.73 |
| Current trade creditors | 1 198.79 | 1 024.20 | 579.68 | 365.38 | 305.56 |
| Current owed to group member | 9 425.25 | ||||
| Other non-interest bearing current liabilities | 679.62 | 254.36 | 190.91 | 69.59 | 50.07 |
| Current liabilities total | 12 341.12 | 1 317.57 | 787.29 | 499.52 | 368.36 |
| Balance sheet total (liabilities) | 20 090.31 | 10 316.54 | 8 393.86 | 6 506.17 | 5 939.51 |
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