Gardinbutikken.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40891544
Gramrolighed 13, 6000 Kolding
Fosnaes@gmail.com
tel: 71722353
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.11 | 8.68 | 0.38 |
| EBIT | -29.11 | 8.68 | 0.38 |
| Other financial expenses | -0.25 | -0.51 | -1.11 |
| Pre-tax profit | -29.36 | 8.17 | -0.72 |
| Income taxes | 5.63 | -1.78 | |
| Net earnings | -23.73 | 6.39 | -0.72 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.63 | 18.62 | |
| Current deferred tax assets | 5.63 | ||
| Short term receivables total | 5.63 | 5.63 | 18.62 |
| Cash and bank deposits | 49.81 | 123.71 | 61.87 |
| Cash and cash equivalents | 49.81 | 123.71 | 61.87 |
| Balance sheet total (assets) | 55.44 | 129.35 | 80.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.73 | -17.34 | |
| Profit of the financial year | -23.73 | 6.39 | -0.72 |
| Shareholders equity total | 16.27 | 22.66 | 21.94 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 10.91 | 8.00 |
| Current owed to group member | 31.17 | 0.44 | |
| Short-term deferred tax liabilities | 1.78 | ||
| Other non-interest bearing current liabilities | 93.99 | 50.11 | |
| Current liabilities total | 39.17 | 106.69 | 58.55 |
| Balance sheet total (liabilities) | 55.44 | 129.35 | 80.49 |
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