Garbenfeldt Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41489669
Bramdrupvej 31, Bramdrupdam 6000 Kolding
christian@garbenfeldt.dk
tel: 61222304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.70 | -6.43 | - 119.82 | 44.86 |
| Employee benefit expenses | -84.77 | -40.63 | ||
| Total depreciation | -89.05 | -10.63 | -61.31 | - 123.53 |
| EBIT | -21.35 | -17.06 | - 265.90 | - 119.30 |
| Other financial expenses | -26.68 | -26.82 | -26.92 | -83.53 |
| Pre-tax profit | -48.03 | -43.88 | - 292.82 | - 202.83 |
| Income taxes | 7.27 | 40.73 | 60.68 | 42.27 |
| Net earnings | -40.76 | -3.15 | - 232.14 | - 160.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 433.60 | 2 483.35 | 2 658.94 | |
| Machinery and equipment | 31.88 | 21.25 | 10.63 | |
| Tangible assets total | 4 433.60 | 31.88 | 2 504.60 | 2 669.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.43 | |||
| Current other receivables | 2 500.00 | |||
| Current deferred tax assets | 60.68 | 102.95 | ||
| Short term receivables total | 2 500.00 | 97.10 | 102.95 | |
| Cash and bank deposits | 316.90 | 417.22 | 77.94 | |
| Cash and cash equivalents | 316.90 | 417.22 | 77.94 | |
| Balance sheet total (assets) | 4 433.60 | 2 848.77 | 3 018.92 | 2 850.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 422.50 | 1 422.50 | 1 422.50 | 1 422.50 |
| Retained earnings | -40.76 | -43.91 | - 276.05 | |
| Profit of the financial year | -40.76 | -3.15 | - 232.14 | - 160.56 |
| Shareholders equity total | 1 421.74 | 1 418.60 | 1 186.46 | 1 025.90 |
| Provisions | 271.75 | |||
| Non-current loans from credit institutions | 2 200.04 | 867.88 | 1 606.11 | 1 602.39 |
| Non-current liabilities total | 2 200.04 | 867.88 | 1 606.11 | 1 602.39 |
| Current loans from credit institutions | 255.28 | 15.24 | ||
| Current owed to participating | 70.63 | 190.57 | 208.34 | |
| Current owed to group member | 192.19 | 210.96 | ||
| Short-term deferred tax liabilities | 3.08 | 234.10 | 3.08 | |
| Other non-interest bearing current liabilities | 89.52 | 31.37 | 32.70 | 13.83 |
| Current liabilities total | 540.07 | 562.30 | 226.35 | 222.17 |
| Balance sheet total (liabilities) | 4 433.60 | 2 848.77 | 3 018.92 | 2 850.46 |
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