GARUDA A/S. LEDELSE OG UDVIKLING — Credit Rating and Financial Key Figures
CVR number: 68755611
Voldbjergvej 14, 8240 Risskov
garuda@garuda.dk
garuda.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 469.55 | 7 995.28 | 8 458.68 | 9 474.86 | 10 174.70 |
| Employee benefit expenses | -5 589.24 | -5 859.65 | -5 935.16 | -8 206.67 | -10 551.46 |
| Total depreciation | -79.95 | -80.73 | -80.73 | - 965.03 | - 962.93 |
| EBIT | 1 800.36 | 2 054.90 | 2 442.79 | 303.17 | -1 339.70 |
| Other financial income | 69.02 | 158.96 | 139.47 | 7.07 | 0.03 |
| Other financial expenses | -41.34 | -48.92 | -49.31 | -51.60 | -25.43 |
| Pre-tax profit | 1 828.04 | 2 164.94 | 2 532.94 | 258.63 | -1 365.10 |
| Income taxes | - 438.43 | - 463.97 | - 568.13 | -62.05 | 296.83 |
| Net earnings | 1 389.61 | 1 700.97 | 1 964.81 | 196.58 | -1 068.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 139.03 | 69.52 | |||
| Intangible rights | 3 782.40 | 2 836.80 | |||
| Intangible assets total | 139.03 | 69.52 | 3 782.40 | 2 836.80 | |
| Machinery and equipment | 30.30 | 65.76 | 54.54 | 75.11 | 57.78 |
| Tangible assets total | 30.30 | 65.76 | 54.54 | 75.11 | 57.78 |
| Investments total | 151.17 | 151.17 | 151.17 | 151.17 | 183.34 |
| Long term receivables total | |||||
| Finished products/goods | 0.44 | 0.82 | 3.24 | 0.83 | 4.35 |
| Inventories total | 0.44 | 0.82 | 3.24 | 0.83 | 4.35 |
| Current trade debtors | 986.31 | 848.89 | 1 153.89 | 1 531.35 | 1 133.43 |
| Current amounts owed by group member comp. | 2 301.24 | 3 956.25 | 3 385.53 | ||
| Prepayments and accrued income | 166.59 | 209.27 | 218.43 | 352.18 | 177.39 |
| Current other receivables | 1.15 | 0.04 | |||
| Current deferred tax assets | 58.11 | 354.93 | |||
| Short term receivables total | 3 454.15 | 5 015.56 | 4 757.84 | 1 941.68 | 1 665.76 |
| Cash and bank deposits | 2 292.13 | 1 918.26 | 2 406.60 | 1 985.04 | 2 567.20 |
| Cash and cash equivalents | 2 292.13 | 1 918.26 | 2 406.60 | 1 985.04 | 2 567.20 |
| Balance sheet total (assets) | 6 067.22 | 7 221.09 | 7 373.40 | 7 936.23 | 7 315.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 1 000.00 | ||
| Other reserves | 108.44 | 54.22 | |||
| Retained earnings | - 833.95 | -1 090.12 | - 334.93 | 1 629.88 | 2 088.50 |
| Profit of the financial year | 1 389.61 | 1 700.97 | 1 964.81 | 196.58 | -1 068.27 |
| Shareholders equity total | 2 564.10 | 3 265.07 | 3 529.88 | 2 726.46 | 1 920.23 |
| Provisions | 53.82 | 12.89 | 1.81 | ||
| Non-current other liabilities | 431.07 | 445.07 | |||
| Non-current deferred tax liabilities | 424.56 | 504.90 | 1 039.87 | 732.40 | 555.75 |
| Non-current liabilities total | 855.63 | 949.97 | 1 039.87 | 732.40 | 555.75 |
| Current loans from credit institutions | 3.01 | ||||
| Advances received | 471.51 | 818.43 | 859.03 | 957.58 | 849.95 |
| Current trade creditors | 362.59 | 824.43 | 620.97 | 922.54 | 474.34 |
| Current owed to group member | 576.19 | ||||
| Short-term deferred tax liabilities | 579.22 | ||||
| Other non-interest bearing current liabilities | 1 743.49 | 1 350.30 | 1 255.60 | 1 393.66 | 3 316.28 |
| Accruals and deferred income | 16.07 | 66.23 | 45.17 | 198.68 | |
| Current liabilities total | 2 593.66 | 2 993.15 | 2 801.84 | 4 477.37 | 4 839.25 |
| Balance sheet total (liabilities) | 6 067.22 | 7 221.09 | 7 373.40 | 7 936.23 | 7 315.23 |
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