GAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35401180
Byager 15, 2750 Ballerup
nog@paludan-ramsager.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.63-10.63-9.50-13.52-11.11
Total depreciation- 595.32- 500.00
EBIT-10.63-10.63-9.50- 608.84- 511.11
Other financial expenses-89.44-1.04-2.78-1.40
Pre-tax profit- 100.07-11.67-12.28- 610.24- 511.11
Net earnings- 100.07-11.67-12.28- 610.24- 511.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 345.321 345.321 345.32500.00
Short term receivables total1 345.321 345.321 345.32500.00
Cash and bank deposits5.095.095.06140.14129.03
Cash and cash equivalents5.095.095.06140.14129.03
Balance sheet total (assets)1 350.411 350.411 350.38640.13129.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00100.00
Retained earnings1 238.501 025.431 026.761 014.48404.24
Profit of the financial year- 100.07-11.67-12.28- 610.24- 511.11
Shareholders equity total1 329.031 206.761 194.48484.24-26.87
Non-current liabilities total
Current trade creditors8.7510.008.758.758.75
Other non-interest bearing current liabilities12.63133.65147.14147.14147.14
Current liabilities total21.38143.65155.89155.89155.89
Balance sheet total (liabilities)1 350.411 350.411 350.38640.13129.03
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