Garnnøglen 44 ApS — Credit Rating and Financial Key Figures
CVR number: 42643424
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -71.63 | 448.38 | 2 988.38 |
| Other operating expenses | -22.67 | ||
| Reduction in value of non-current assets | 1 281.32 | 3 209.52 | |
| EBIT | -71.63 | 1 729.70 | 6 175.23 |
| Other financial income | 0.17 | 1.29 | 0.72 |
| Other financial expenses | - 750.17 | - 459.93 | - 392.99 |
| Pre-tax profit | - 821.62 | 1 271.06 | 5 782.95 |
| Income taxes | 179.00 | - 279.63 | -1 262.47 |
| Net earnings | - 642.62 | 991.43 | 4 520.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 005.43 | ||
| Buildings | 16 579.28 | 17 600.69 | |
| Tangible assets total | 15 005.43 | 16 579.28 | 17 600.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.00 | 3 042.59 | |
| Prepayments and accrued income | 0.03 | 11.14 | 52.31 |
| Current other receivables | 4 896.00 | 2 000.00 | |
| Current deferred tax assets | 179.00 | ||
| Short term receivables total | 5 120.03 | 11.14 | 5 094.90 |
| Cash and bank deposits | 389.59 | 492.43 | 223.49 |
| Cash and cash equivalents | 389.59 | 492.43 | 223.49 |
| Balance sheet total (assets) | 20 515.05 | 17 082.85 | 22 919.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 642.62 | 348.80 | |
| Profit of the financial year | - 642.62 | 991.43 | 4 520.48 |
| Shareholders equity total | - 602.62 | 388.80 | 4 909.29 |
| Provisions | 100.63 | 281.89 | |
| Non-current loans from credit institutions | 7 971.69 | 7 736.14 | 2 598.82 |
| Non-current other liabilities | 123.30 | 2 125.89 | 209.01 |
| Non-current liabilities total | 8 094.99 | 9 862.03 | 2 807.83 |
| Current loans from credit institutions | 219.07 | 221.31 | 5 138.29 |
| Advances received | 60.39 | 122.26 | 34.79 |
| Current trade creditors | 57.13 | 212.37 | 233.04 |
| Current owed to participating | 12 686.09 | 8 175.45 | 8 432.75 |
| Short-term deferred tax liabilities | 1 081.21 | ||
| Other non-interest bearing current liabilities | -2 000.00 | ||
| Current liabilities total | 13 022.68 | 6 731.38 | 14 920.07 |
| Balance sheet total (liabilities) | 20 515.05 | 17 082.85 | 22 919.08 |
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