GARAGEBOX ApS — Credit Rating and Financial Key Figures
CVR number: 42434124
Under Lindene 30, 8250 Egå
info@garagebox.dk
tel: 86242644
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 505.57 | |||
| External services | -28.46 | - 150.72 | ||
| Gross profit | -28.46 | 240.24 | 354.85 | 285.72 |
| Total depreciation | -21.42 | - 122.71 | - 124.87 | |
| EBIT | -28.46 | 218.82 | 232.14 | 160.85 |
| Other financial expenses | -58.70 | - 130.22 | - 212.18 | - 168.85 |
| Pre-tax profit | -87.16 | 88.60 | 19.96 | -8.01 |
| Income taxes | -0.32 | -4.39 | ||
| Net earnings | -87.16 | 88.28 | 15.57 | -8.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 509.21 | 3 792.70 | 3 727.48 | 3 621.53 |
| Machinery and equipment | 34.40 | 42.26 | 31.69 | 32.44 |
| Tangible assets total | 2 543.61 | 3 834.96 | 3 759.17 | 3 653.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.06 | 3.47 | ||
| Current deferred tax assets | 207.26 | 64.28 | ||
| Short term receivables total | 207.26 | 64.28 | 12.06 | 3.47 |
| Cash and bank deposits | 5.01 | 34.37 | 187.37 | 16.47 |
| Cash and cash equivalents | 5.01 | 34.37 | 187.37 | 16.47 |
| Balance sheet total (assets) | 2 755.88 | 3 933.62 | 3 958.60 | 3 673.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 130.00 | 40.00 | 40.00 |
| Other reserves | 90.00 | 90.00 | 90.00 | |
| Retained earnings | -87.16 | 1.13 | 16.70 | |
| Profit of the financial year | -87.16 | 88.28 | 15.57 | -8.01 |
| Shareholders equity total | 42.84 | 131.13 | 146.69 | 138.69 |
| Non-current loans from credit institutions | 2 469.20 | 3 209.97 | 3 094.85 | |
| Non-current deferred tax liabilities | 0.32 | 4.39 | 4.21 | |
| Non-current liabilities total | 2 469.52 | 3 214.37 | 3 099.06 | |
| Current loans from credit institutions | 1 472.46 | 725.98 | ||
| Current trade creditors | 130.58 | 24.26 | ||
| Current owed to participating | 1 110.00 | 582.73 | 446.61 | 297.40 |
| Other non-interest bearing current liabilities | 150.93 | 138.77 | ||
| Current liabilities total | 2 713.04 | 1 332.97 | 597.54 | 436.17 |
| Balance sheet total (liabilities) | 2 755.88 | 3 933.62 | 3 958.60 | 3 673.91 |
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