GARN4U ApS — Credit Rating and Financial Key Figures
CVR number: 37822035
Kratmosevej 13 B, Trørød 2950 Vedbæk
fdreier@postkasse.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 201.07 | ||||
| External services | -3.80 | -4.10 | |||
| Gross profit | - 130.25 | -0.21 | -3.50 | -3.80 | 196.97 |
| EBIT | - 130.25 | -0.21 | -3.50 | -3.80 | 196.97 |
| Other financial expenses | -0.20 | -0.30 | -0.32 | -0.30 | |
| Pre-tax profit | - 130.45 | -0.51 | -3.82 | -4.10 | 196.97 |
| Net earnings | - 130.45 | -0.51 | -3.82 | -4.10 | 196.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.91 | ||||
| Inventories total | 23.91 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.30 | 44.60 | 40.78 | 36.68 | 32.58 |
| Cash and cash equivalents | 16.30 | 44.60 | 40.78 | 36.68 | 32.58 |
| Balance sheet total (assets) | 40.22 | 44.60 | 40.78 | 36.68 | 32.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.51 | - 205.96 | - 206.47 | - 210.29 | - 214.40 |
| Profit of the financial year | - 130.45 | -0.51 | -3.82 | -4.10 | 196.97 |
| Shareholders equity total | - 155.96 | - 156.47 | - 160.29 | - 164.40 | 32.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.79 | 102.79 | 102.79 | 102.79 | |
| Other non-interest bearing current liabilities | 93.39 | 98.28 | 98.28 | 98.28 | |
| Current liabilities total | 196.18 | 201.07 | 201.07 | 201.07 | |
| Balance sheet total (liabilities) | 40.22 | 44.60 | 40.78 | 36.68 | 32.58 |
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