Garage Group ApS — Credit Rating and Financial Key Figures
CVR number: 41927267
Vemmetofte Alle 40, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.72 | 282.78 | 277.99 | 162.69 |
| Employee benefit expenses | -30.00 | - 160.00 | - 231.80 | - 153.76 |
| EBIT | -18.28 | 122.78 | 46.19 | 8.93 |
| Other financial income | 0.60 | |||
| Other financial expenses | -0.32 | -2.31 | -1.28 | |
| Pre-tax profit | -18.28 | 122.46 | 43.88 | 8.26 |
| Income taxes | 4.02 | -28.98 | -13.13 | -6.55 |
| Net earnings | -14.26 | 93.48 | 30.75 | 1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 76.61 | 123.66 | ||
| Current amounts owed by group member comp. | 4.02 | 96.02 | 119.07 | |
| Prepayments and accrued income | 21.36 | |||
| Current other receivables | 40.00 | 35.98 | 40.00 | 16.23 |
| Current deferred tax assets | 4.02 | 4.02 | ||
| Short term receivables total | 120.64 | 44.02 | 259.68 | 156.66 |
| Cash and bank deposits | 32.59 | 166.50 | 105.10 | 230.58 |
| Cash and cash equivalents | 32.59 | 166.50 | 105.10 | 230.58 |
| Balance sheet total (assets) | 153.22 | 210.52 | 364.78 | 387.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.22 | |||
| Retained earnings | -93.48 | 30.75 | ||
| Profit of the financial year | -14.26 | 93.48 | 30.75 | 1.71 |
| Shareholders equity total | 25.74 | 119.22 | 70.75 | 72.46 |
| Non-current deferred tax liabilities | 13.13 | 6.55 | ||
| Non-current liabilities total | 13.13 | 6.55 | ||
| Advances received | 21.00 | 18.00 | 114.10 | |
| Current trade creditors | 10.00 | 22.69 | 116.95 | |
| Current owed to group member | 35.26 | 33.45 | 35.56 | |
| Short-term deferred tax liabilities | 28.98 | 28.98 | 13.13 | |
| Other non-interest bearing current liabilities | 61.22 | 6.19 | 198.36 | 64.06 |
| Current liabilities total | 127.48 | 91.30 | 280.90 | 308.23 |
| Balance sheet total (liabilities) | 153.22 | 210.52 | 364.78 | 387.24 |
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