Garage no8 ApS — Credit Rating and Financial Key Figures
CVR number: 39034069
Skovvej 8 C, 2930 Klampenborg
tel: 30125960
www.garageno8.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.33 | 7.22 | 14.90 | 18.83 | 28.50 |
| Employee benefit expenses | -10.07 | -16.17 | -17.08 | ||
| EBIT | -3.33 | 7.22 | 4.84 | 2.66 | 11.42 |
| Other financial expenses | -0.30 | -0.46 | -0.69 | -0.11 | -0.11 |
| Pre-tax profit | -3.63 | 6.77 | 4.14 | 2.56 | 11.31 |
| Income taxes | 0.26 | -3.20 | -2.77 | -1.47 | -3.52 |
| Net earnings | -3.38 | 3.57 | 1.37 | 1.08 | 7.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.30 | 34.66 | 34.66 | ||
| Non-current other receivables | 32.34 | 33.30 | |||
| Long term receivables total | 32.34 | 33.30 | |||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.00 | 33.72 | 22.48 | 14.36 |
| Current other receivables | 0.53 | 1.00 | 10.49 | 6.29 | |
| Short term receivables total | 1.53 | 1.00 | 34.72 | 32.97 | 20.65 |
| Cash and bank deposits | 63.48 | 65.41 | 92.48 | 85.49 | 66.98 |
| Cash and cash equivalents | 63.48 | 65.41 | 92.48 | 85.49 | 66.98 |
| Balance sheet total (assets) | 97.36 | 99.72 | 160.50 | 153.12 | 122.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.51 | -3.89 | -0.35 | 1.02 | 2.10 |
| Profit of the financial year | -3.38 | 3.57 | 1.37 | 1.08 | 7.79 |
| Shareholders equity total | 46.11 | 49.68 | 51.02 | 52.10 | 59.89 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.20 | 2.52 | 1.47 | 3.52 | |
| Other non-interest bearing current liabilities | 50.99 | 46.84 | 106.96 | 84.27 | 58.88 |
| Accruals and deferred income | 15.28 | ||||
| Current liabilities total | 50.99 | 50.04 | 109.48 | 101.02 | 62.40 |
| Balance sheet total (liabilities) | 97.36 | 99.72 | 160.50 | 153.12 | 122.30 |
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