Garnlig ApS — Credit Rating and Financial Key Figures
CVR number: 42310476
Fabrikvej 19 B, 8800 Viborg
niahdesign.nicole@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.32 | -16.34 | -1.34 | -19.95 |
| EBIT | -27.32 | -16.34 | -1.34 | -19.95 |
| Other financial expenses | -0.11 | -0.32 | -0.01 | |
| Pre-tax profit | -27.43 | -16.66 | -1.34 | -19.96 |
| Income taxes | 6.04 | 3.61 | 0.86 | 3.83 |
| Net earnings | -21.40 | -13.04 | -0.48 | -16.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.24 | 37.04 | 0.31 | |
| Current deferred tax assets | 6.04 | 9.65 | 10.51 | 14.33 |
| Short term receivables total | 11.28 | 46.69 | 10.81 | 14.33 |
| Cash and bank deposits | 11.32 | 18.27 | 15.99 | |
| Cash and cash equivalents | 11.32 | 18.27 | 15.99 | |
| Balance sheet total (assets) | 22.60 | 46.69 | 29.08 | 30.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.40 | -34.44 | -34.92 | |
| Profit of the financial year | -21.40 | -13.04 | -0.48 | -16.14 |
| Shareholders equity total | 18.60 | 5.56 | 5.08 | -11.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.38 | |||
| Current trade creditors | 4.00 | 10.75 | 4.00 | 9.63 |
| Other non-interest bearing current liabilities | 15.00 | 20.00 | 31.75 | |
| Current liabilities total | 4.00 | 41.13 | 24.00 | 41.38 |
| Balance sheet total (liabilities) | 22.60 | 46.69 | 29.08 | 30.32 |
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