Garnak Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42620890
Tallinngade 2, 2150 Nordhavn
tel: 30693826
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 164.29 | 119.09 |
| Employee benefit expenses | - 940.32 | - 105.88 |
| EBIT | 1 223.97 | 13.21 |
| Other financial income | 78.98 | |
| Other financial expenses | -6.57 | -1.20 |
| Pre-tax profit | 1 217.40 | 90.99 |
| Income taxes | - 280.45 | -20.05 |
| Net earnings | 936.95 | 70.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 390.09 | |
| Short term receivables total | 390.09 | |
| Other current investments | 802.18 | |
| Holdings in group member companies | 100.00 | |
| Cash and bank deposits | 816.57 | 141.54 |
| Cash and cash equivalents | 916.57 | 943.73 |
| Balance sheet total (assets) | 1 306.66 | 943.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 85.00 |
| Retained earnings | - 300.00 | 551.95 |
| Profit of the financial year | 936.95 | 70.94 |
| Shareholders equity total | 976.95 | 747.89 |
| Provisions | 0.00 | -0.00 |
| Non-current liabilities total | ||
| Current owed to group member | 167.27 | |
| Short-term deferred tax liabilities | 280.45 | 20.05 |
| Other non-interest bearing current liabilities | 49.26 | 8.52 |
| Current liabilities total | 329.72 | 195.84 |
| Balance sheet total (liabilities) | 1 306.66 | 943.73 |
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