Garber ApS — Credit Rating and Financial Key Figures
CVR number: 37969761
Rådhusstræde 4 F, 1466 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.19 | 674.25 | 571.05 | 182.61 | 1 024.38 |
| Employee benefit expenses | -94.04 | - 180.01 | - 247.60 | - 259.95 | - 375.37 |
| EBIT | 623.15 | 494.23 | 323.44 | -77.34 | 649.01 |
| Other financial income | 0.40 | 0.18 | 1.99 | ||
| Other financial expenses | -8.55 | -9.27 | -6.60 | -1.47 | -0.42 |
| Pre-tax profit | 614.60 | 485.37 | 316.85 | -78.64 | 650.58 |
| Income taxes | - 136.01 | - 107.02 | -69.74 | 19.52 | - 151.60 |
| Net earnings | 478.58 | 378.35 | 247.10 | -59.12 | 498.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 000.49 | 1 668.40 | 1 630.90 | 1 779.23 | 1 751.66 |
| Inventories total | 1 000.49 | 1 668.40 | 1 630.90 | 1 779.23 | 1 751.66 |
| Current trade debtors | 3.80 | 8.04 | 40.81 | 22.41 | |
| Current other receivables | 105.69 | 117.53 | 47.81 | 29.66 | |
| Current deferred tax assets | 32.26 | 87.52 | |||
| Short term receivables total | 109.49 | 125.58 | 80.07 | 158.00 | 22.41 |
| Cash and bank deposits | 1 724.62 | 1 339.80 | 878.58 | 864.04 | 1 637.98 |
| Cash and cash equivalents | 1 724.62 | 1 339.80 | 878.58 | 864.04 | 1 637.98 |
| Balance sheet total (assets) | 2 834.60 | 3 133.78 | 2 589.55 | 2 801.27 | 3 412.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 168.75 | ||||
| Retained earnings | 1 766.12 | 1 458.06 | 1 836.41 | 2 083.52 | 1 855.65 |
| Profit of the financial year | 478.58 | 378.35 | 247.10 | -59.12 | 498.98 |
| Shareholders equity total | 2 294.70 | 1 936.41 | 2 183.52 | 2 124.40 | 2 623.38 |
| Non-current liabilities total | |||||
| Advances received | 101.22 | 95.40 | 116.10 | 12.84 | |
| Current trade creditors | 104.86 | 845.85 | 29.22 | 309.22 | 261.32 |
| Short-term deferred tax liabilities | 28.01 | 7.20 | 108.53 | ||
| Other non-interest bearing current liabilities | 407.03 | 243.10 | 281.41 | 251.55 | 405.98 |
| Current liabilities total | 539.90 | 1 197.37 | 406.03 | 676.88 | 788.67 |
| Balance sheet total (liabilities) | 2 834.60 | 3 133.78 | 2 589.55 | 2 801.27 | 3 412.04 |
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