GARDINKONSULENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35640959
Eriksvej 4, 9000 Aalborg
ph@gardinkonsulenten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.17 | 618.41 | 632.42 | 849.49 | 768.85 |
| Employee benefit expenses | - 608.05 | - 444.03 | - 608.30 | - 640.33 | - 661.09 |
| Total depreciation | -2.10 | -2.10 | -4.20 | -4.20 | |
| EBIT | 22.02 | 174.37 | 22.02 | 204.95 | 103.57 |
| Other financial income | 0.00 | 2.09 | 0.00 | ||
| Other financial expenses | -1.61 | -4.47 | -1.61 | -1.21 | -0.40 |
| Pre-tax profit | 20.41 | 171.99 | 20.41 | 203.75 | 103.17 |
| Income taxes | -13.36 | -44.08 | -13.36 | -66.25 | -48.33 |
| Net earnings | 7.05 | 127.91 | 7.05 | 137.50 | 54.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.90 | 18.90 | 14.70 | 10.50 | |
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 18.90 | 18.90 | 14.70 | 45.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.81 | 218.73 | 342.81 | 92.59 | 870.86 |
| Current amounts owed by group member comp. | 59.89 | ||||
| Prepayments and accrued income | 24.41 | 33.17 | 24.41 | 58.72 | 30.00 |
| Current other receivables | 278.20 | 247.70 | 278.20 | 57.44 | |
| Short term receivables total | 645.42 | 499.61 | 645.42 | 208.76 | 960.76 |
| Cash and bank deposits | 76.56 | 155.50 | 76.56 | 585.72 | |
| Cash and cash equivalents | 76.56 | 155.50 | 76.56 | 585.72 | |
| Balance sheet total (assets) | 740.88 | 655.11 | 740.88 | 809.17 | 1 006.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.91 | - 116.00 | 11.91 | 18.96 | 156.46 |
| Profit of the financial year | 7.05 | 127.91 | 7.05 | 137.50 | 54.84 |
| Shareholders equity total | 98.96 | 91.91 | 98.96 | 236.46 | 291.30 |
| Provisions | 3.08 | 4.62 | 3.08 | 13.02 | 8.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.50 | ||||
| Current trade creditors | 360.78 | 162.76 | 360.78 | 137.65 | 130.95 |
| Current owed to participating | 20.00 | 20.00 | |||
| Current owed to group member | 77.12 | 31.81 | 77.12 | 80.60 | |
| Short-term deferred tax liabilities | 14.90 | 45.62 | 14.90 | 56.30 | 108.67 |
| Other non-interest bearing current liabilities | 166.03 | 318.40 | 166.03 | 285.13 | 238.85 |
| Current liabilities total | 638.83 | 558.58 | 638.83 | 559.69 | 705.96 |
| Balance sheet total (liabilities) | 740.88 | 655.11 | 740.88 | 809.17 | 1 006.26 |
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