Gartnerbutikken ApS — Credit Rating and Financial Key Figures
CVR number: 42444502
Blokken 23, 3460 Birkerød
info@gartnerbutikken.dk
tel: 31725371
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 133.60 | 109.53 | 58.00 |
| EBIT | 133.60 | 109.53 | 58.00 |
| Other financial expenses | -4.41 | -9.50 | -24.39 |
| Pre-tax profit | 129.19 | 100.03 | 33.61 |
| Income taxes | -28.67 | -22.00 | -7.39 |
| Net earnings | 100.53 | 78.03 | 26.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 265.41 | 503.99 | 637.73 |
| Inventories total | 265.41 | 503.99 | 637.73 |
| Current trade debtors | 8.06 | 19.05 | 21.29 |
| Current other receivables | 0.91 | ||
| Short term receivables total | 8.06 | 19.05 | 22.20 |
| Cash and bank deposits | 42.20 | 123.23 | 155.53 |
| Cash and cash equivalents | 42.20 | 123.23 | 155.53 |
| Balance sheet total (assets) | 315.68 | 646.26 | 815.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.53 | 178.56 | |
| Profit of the financial year | 100.53 | 78.03 | 26.22 |
| Shareholders equity total | 140.53 | 218.56 | 244.78 |
| Non-current liabilities total | |||
| Current trade creditors | 34.83 | 107.61 | 72.70 |
| Current owed to group member | 107.66 | 263.34 | 426.75 |
| Short-term deferred tax liabilities | 28.67 | 22.00 | 7.39 |
| Other non-interest bearing current liabilities | 4.00 | 34.75 | 63.84 |
| Current liabilities total | 175.15 | 427.70 | 570.68 |
| Balance sheet total (liabilities) | 315.68 | 646.26 | 815.46 |
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