Garden Cph ApS — Credit Rating and Financial Key Figures
CVR number: 41251662
Gothersgade 87, 1123 København K
galopgarden@gmail.com
tel: 33128719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.50 | 2 323.60 | 3 395.71 | 3 538.92 | 2 567.72 |
| Employee benefit expenses | -1 018.08 | -1 479.00 | -2 450.72 | -3 277.70 | -3 173.48 |
| Other operating expenses | -39.60 | -61.07 | |||
| Total depreciation | - 354.22 | - 378.12 | - 378.88 | - 222.72 | - 221.65 |
| EBIT | - 318.80 | 466.47 | 566.11 | -1.09 | - 888.48 |
| Other financial income | 5.70 | 7.11 | |||
| Other financial expenses | -3.81 | -6.09 | -7.83 | -0.33 | -7.71 |
| Pre-tax profit | - 322.61 | 460.38 | 558.28 | 4.27 | - 889.08 |
| Income taxes | 2.55 | -30.34 | - 134.47 | -10.74 | 184.09 |
| Net earnings | - 320.06 | 430.04 | 423.81 | -6.46 | - 704.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 640.57 | 504.86 | 369.14 | 233.43 | 97.72 |
| Intangible assets total | 640.57 | 504.86 | 369.14 | 233.43 | 97.72 |
| Machinery and equipment | 615.28 | 372.87 | 227.58 | 165.24 | 126.63 |
| Tangible assets total | 615.28 | 372.87 | 227.58 | 165.24 | 126.63 |
| Other receivables | 93.92 | 108.52 | |||
| Investments total | 93.92 | 108.52 | |||
| Non-current other receivables | 85.95 | 88.53 | 91.19 | ||
| Long term receivables total | 85.95 | 88.53 | 91.19 | ||
| Raw materials and consumables | 70.00 | 80.00 | 95.00 | 110.00 | 100.00 |
| Inventories total | 70.00 | 80.00 | 95.00 | 110.00 | 100.00 |
| Current trade debtors | 7.40 | 4.91 | |||
| Current amounts owed by group member comp. | 5.00 | 204.72 | 812.81 | 0.07 | |
| Prepayments and accrued income | 82.16 | 94.32 | 13.61 | 119.31 | 26.77 |
| Current other receivables | 73.40 | 806.07 | 150.38 | 227.67 | 82.07 |
| Current deferred tax assets | 59.71 | 243.79 | |||
| Short term receivables total | 160.56 | 900.40 | 368.72 | 1 226.90 | 357.61 |
| Cash and bank deposits | 1.15 | 240.06 | 587.10 | 110.97 | 200.50 |
| Cash and cash equivalents | 1.15 | 240.06 | 587.10 | 110.97 | 200.50 |
| Balance sheet total (assets) | 1 573.52 | 2 186.72 | 1 738.72 | 1 940.46 | 990.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 370.58 | 1 370.58 | 1 370.58 | 1 370.58 | |
| Retained earnings | - 320.06 | 480.56 | - 466.21 | - 472.67 | |
| Profit of the financial year | - 320.06 | 430.04 | 423.81 | -6.46 | - 704.99 |
| Shareholders equity total | 1 090.52 | 1 520.56 | 944.37 | 937.90 | 232.91 |
| Provisions | 7.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.71 | ||||
| Current trade creditors | 47.76 | 30.00 | 71.58 | 239.09 | 67.04 |
| Current owed to participating | 85.01 | 293.19 | |||
| Current owed to group member | 65.08 | 156.52 | 141.79 | ||
| Other non-interest bearing current liabilities | 423.87 | 571.08 | 566.25 | 678.46 | 256.04 |
| Current liabilities total | 475.33 | 666.16 | 794.36 | 1 002.56 | 758.06 |
| Balance sheet total (liabilities) | 1 573.52 | 2 186.72 | 1 738.72 | 1 940.46 | 990.98 |
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