Garagen 12 ApS — Credit Rating and Financial Key Figures
CVR number: 33781741
Barsmark Bygade 131, 6200 Aabenraa
jh@garagen12.dk
tel: 20312172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 430.25 | - 271.40 | - 386.43 | - 120.42 | - 219.12 |
| Employee benefit expenses | -75.57 | - 309.54 | |||
| Total depreciation | -95.37 | -86.51 | - 108.48 | -47.14 | -32.19 |
| EBIT | - 525.62 | - 357.91 | - 494.91 | - 243.13 | - 560.85 |
| Other financial income | 0.02 | 3.30 | 0.25 | ||
| Other financial expenses | - 107.55 | - 102.88 | - 105.72 | - 146.50 | - 222.98 |
| Pre-tax profit | - 633.15 | - 457.49 | - 600.63 | - 389.62 | - 783.58 |
| Income taxes | 138.93 | 99.45 | 118.32 | 83.67 | 85.37 |
| Net earnings | - 494.22 | - 358.04 | - 482.31 | - 305.95 | - 698.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.74 | 251.23 | 443.72 | 396.58 | 364.38 |
| Tangible assets total | 337.74 | 251.23 | 443.72 | 396.58 | 364.38 |
| Investments total | 208.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Long term receivables total | |||||
| Finished products/goods | 8 571.96 | 7 456.16 | 8 848.19 | 9 258.40 | 10 859.73 |
| Inventories total | 8 571.96 | 7 456.16 | 8 848.19 | 9 258.40 | 10 859.73 |
| Current trade debtors | 20.00 | 458.80 | 60.00 | ||
| Current amounts owed by group member comp. | 1 227.56 | ||||
| Prepayments and accrued income | 10.00 | 6.00 | 6.00 | 6.00 | |
| Current other receivables | 60.85 | 11.36 | 13.47 | 6.57 | |
| Current deferred tax assets | 102.83 | ||||
| Short term receivables total | 163.68 | 1 257.56 | 476.16 | 19.47 | 72.57 |
| Cash and bank deposits | 642.97 | 90.56 | 8.55 | 150.12 | |
| Cash and cash equivalents | 642.97 | 90.56 | 8.55 | 150.12 | |
| Balance sheet total (assets) | 9 924.37 | 9 065.53 | 9 786.64 | 9 684.46 | 11 456.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 410.36 | 6 916.14 | 6 558.10 | 6 075.79 | 11 269.84 |
| Profit of the financial year | - 494.22 | - 358.04 | - 482.31 | - 305.95 | - 698.21 |
| Shareholders equity total | 6 996.14 | 6 638.10 | 6 155.79 | 5 849.84 | 10 651.62 |
| Provisions | 21.98 | 23.81 | 31.89 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 802.89 | 326.32 | |||
| Current trade creditors | 35.91 | 9.72 | 13.59 | 11.92 | 116.58 |
| Current owed to group member | 2 849.01 | 2 368.81 | 2 787.70 | 3 101.75 | 563.17 |
| Other non-interest bearing current liabilities | 43.31 | 26.92 | 2.85 | 362.74 | 125.44 |
| Current liabilities total | 2 928.24 | 2 405.45 | 3 607.04 | 3 802.73 | 805.19 |
| Balance sheet total (liabilities) | 9 924.37 | 9 065.53 | 9 786.64 | 9 684.46 | 11 456.81 |
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