Garber Coaching ApS — Credit Rating and Financial Key Figures
CVR number: 41076267
Mågevej 27, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.76 | -28.37 | -28.32 | -17.38 |
| Total depreciation | -4.26 | -5.11 | -5.11 | -2.78 |
| EBIT | -48.02 | -33.49 | -33.44 | -20.16 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.04 | -0.05 | -0.09 | |
| Pre-tax profit | -48.06 | -33.54 | -33.52 | -20.11 |
| Income taxes | 10.61 | 7.34 | 7.38 | 4.42 |
| Net earnings | -37.46 | -26.20 | -26.15 | -15.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9.65 | 7.34 | 5.02 | 2.70 |
| Machinery and equipment | 6.06 | 3.26 | 0.47 | |
| Tangible assets total | 15.71 | 10.60 | 5.49 | 2.70 |
| Other receivables | 13.80 | |||
| Investments total | 13.80 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.61 | 17.72 | ||
| Current other receivables | 11.04 | 0.12 | 2.00 | 0.72 |
| Current deferred tax assets | 10.61 | 7.34 | 7.61 | 12.03 |
| Short term receivables total | 21.65 | 18.07 | 27.32 | 12.76 |
| Cash and bank deposits | 19.29 | 2.48 | 21.77 | |
| Cash and cash equivalents | 19.29 | 2.48 | 21.77 | |
| Balance sheet total (assets) | 51.16 | 47.97 | 35.29 | 37.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.46 | -63.65 | -89.80 | |
| Profit of the financial year | -37.46 | -26.20 | -26.15 | -15.68 |
| Shareholders equity total | 2.54 | -23.65 | -49.80 | -65.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.19 | |||
| Current owed to group member | 102.28 | |||
| Other non-interest bearing current liabilities | 48.43 | 71.62 | 85.09 | 0.43 |
| Current liabilities total | 48.62 | 71.62 | 85.09 | 102.71 |
| Balance sheet total (liabilities) | 51.16 | 47.97 | 35.29 | 37.23 |
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