GARCIA ApS — Credit Rating and Financial Key Figures
CVR number: 35240853
Center Boulevard 5, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.75 | 1 601.59 | 1 527.33 | 614.83 | 923.12 |
| Employee benefit expenses | -2 116.92 | -1 335.53 | -1 301.30 | - 477.81 | - 775.46 |
| Total depreciation | -78.31 | -76.68 | -72.47 | -68.64 | -40.20 |
| EBIT | - 978.48 | 189.38 | 153.56 | 68.38 | 107.45 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -6.41 | -6.75 | -2.91 | -8.73 | |
| Pre-tax profit | - 984.89 | 182.63 | 150.64 | 68.37 | 98.72 |
| Net earnings | - 984.89 | 182.63 | 150.64 | 68.37 | 98.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.19 | 277.51 | 205.04 | 136.41 | 105.09 |
| Tangible assets total | 354.19 | 277.51 | 205.04 | 136.41 | 105.09 |
| Investments total | 257.63 | 257.63 | 257.63 | 255.07 | 122.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.31 | 12.94 | 0.48 | 0.65 | 68.36 |
| Prepayments and accrued income | 28.46 | 15.60 | 12.18 | 54.29 | 7.29 |
| Current other receivables | 288.51 | 110.34 | 134.94 | 138.51 | 302.62 |
| Short term receivables total | 382.28 | 138.87 | 147.60 | 193.45 | 378.27 |
| Cash and bank deposits | 288.74 | 210.66 | 412.08 | 465.79 | 191.60 |
| Cash and cash equivalents | 288.74 | 210.66 | 412.08 | 465.79 | 191.60 |
| Balance sheet total (assets) | 1 282.84 | 884.67 | 1 022.35 | 1 050.72 | 797.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.19 | - 991.08 | - 808.45 | - 657.80 | - 589.44 |
| Profit of the financial year | - 984.89 | 182.63 | 150.64 | 68.37 | 98.72 |
| Shareholders equity total | - 911.08 | - 728.45 | - 577.80 | - 509.43 | - 410.71 |
| Non-current other liabilities | 279.69 | 282.38 | |||
| Non-current deferred tax liabilities | 288.78 | 308.99 | 319.55 | ||
| Non-current liabilities total | 279.69 | 282.38 | 288.78 | 308.99 | 319.55 |
| Current trade creditors | 54.81 | 48.68 | 18.72 | 126.51 | 17.17 |
| Current owed to group member | 1 400.05 | 1 066.72 | 966.76 | 979.15 | 734.96 |
| Other non-interest bearing current liabilities | 459.35 | 215.34 | 325.89 | 145.50 | 136.42 |
| Current liabilities total | 1 914.22 | 1 330.74 | 1 311.38 | 1 251.16 | 888.55 |
| Balance sheet total (liabilities) | 1 282.84 | 884.67 | 1 022.35 | 1 050.72 | 797.40 |
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