GARUDA RESEARCH INSTITUTE ApS — Credit Rating and Financial Key Figures
CVR number: 10821134
Voldbjergvej 14, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 662.26 | 2 683.48 | 2 766.37 | 2 785.92 | - 119.86 |
| Employee benefit expenses | -2 510.93 | -2 958.68 | -2 922.43 | -3 086.88 | |
| Total depreciation | -13.86 | -2.31 | - 901.36 | -1 219.39 | |
| EBIT | 137.47 | - 277.51 | -1 057.42 | -1 520.35 | - 119.86 |
| Other financial income | 3.40 | 14.26 | 80.96 | 10.08 | |
| Other financial expenses | -85.07 | - 213.69 | - 312.09 | - 252.21 | -1.43 |
| Net income from associates (fin.) | 627.30 | 1 389.20 | 1 562.11 | 1 827.97 | 175.06 |
| Pre-tax profit | 683.10 | 898.01 | 206.86 | 136.37 | 63.85 |
| Income taxes | -21.79 | 292.23 | 414.33 | 479.84 | 0.49 |
| Net earnings | 661.31 | 1 190.24 | 621.19 | 616.21 | 64.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 858.48 | 3 839.66 | 4 829.83 | 4 658.88 | |
| Intangible assets total | 858.48 | 3 839.66 | 4 829.83 | 4 658.88 | |
| Machinery and equipment | 2.31 | ||||
| Tangible assets total | 2.31 | ||||
| Holdings in group member companies | 2 650.66 | 3 379.70 | 3 927.94 | 3 995.20 | 3 154.67 |
| Investments total | 2 650.66 | 3 379.70 | 3 927.94 | 3 995.20 | 3 154.67 |
| Non-curr. owed by group member comp. | 579.24 | 121.96 | |||
| Long term receivables total | 579.24 | 121.96 | |||
| Inventories total | |||||
| Current trade debtors | 229.97 | 101.47 | 97.14 | 44.42 | |
| Current amounts owed by group member comp. | 112.07 | 82.58 | 151.36 | 262.03 | |
| Prepayments and accrued income | 10.06 | 47.32 | 22.35 | ||
| Current other receivables | 59.75 | 162.14 | 1.10 | ||
| Current deferred tax assets | 233.22 | 561.06 | 717.84 | 135.00 | 611.81 |
| Short term receivables total | 575.26 | 814.92 | 1 013.66 | 363.91 | 874.94 |
| Other current investments | 35.00 | 35.00 | |||
| Cash and bank deposits | 116.10 | ||||
| Cash and cash equivalents | 35.00 | 35.00 | 116.10 | ||
| Balance sheet total (assets) | 4 121.71 | 8 069.28 | 9 771.44 | 9 597.23 | 4 267.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 669.62 | 3 112.52 | 3 767.27 | 3 633.93 | |
| Retained earnings | - 368.55 | -2 110.31 | -1 588.68 | - 894.87 | 3 339.68 |
| Profit of the financial year | 661.31 | 1 190.24 | 621.19 | 616.21 | 64.34 |
| Shareholders equity total | 1 262.38 | 2 392.45 | 2 999.78 | 3 555.27 | 3 604.02 |
| Provisions | 167.60 | 291.39 | 381.96 | 481.74 | |
| Non-current owed to group member | 754.07 | 840.34 | 875.62 | 419.50 | |
| Non-current other liabilities | 130.43 | 334.19 | 143.73 | ||
| Non-current deferred tax liabilities | 3.50 | 148.76 | 606.22 | ||
| Non-current liabilities total | 888.00 | 1 174.54 | 1 019.35 | 568.27 | 606.22 |
| Current loans from credit institutions | 1 157.85 | 1 250.73 | 801.55 | 630.37 | |
| Current trade creditors | 29.04 | 115.10 | 171.62 | 444.49 | 20.00 |
| Current owed to group member | 156.80 | 2 246.67 | 3 890.61 | 3 385.53 | |
| Short-term deferred tax liabilities | 181.95 | ||||
| Other non-interest bearing current liabilities | 265.60 | 598.41 | 506.57 | 531.57 | 37.44 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 1 803.74 | 4 210.90 | 5 370.35 | 4 991.96 | 57.44 |
| Balance sheet total (liabilities) | 4 121.71 | 8 069.28 | 9 771.44 | 9 597.23 | 4 267.68 |
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