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Garnak Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42620890
Tallinngade 2, 2150 Nordhavn
tel: 30693826
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 164.29 | 119.09 | -18.92 | 1 649.83 |
| Employee benefit expenses | - 940.32 | - 105.88 | - 396.43 | |
| EBIT | 1 223.97 | 13.21 | -18.92 | 1 253.41 |
| Other financial income | 78.98 | 94.06 | 51.08 | |
| Other financial expenses | -6.57 | -1.20 | -1.55 | |
| Pre-tax profit | 1 217.40 | 90.99 | 75.14 | 1 302.94 |
| Income taxes | - 280.45 | -20.05 | -18.01 | - 306.64 |
| Net earnings | 936.95 | 70.94 | 57.14 | 996.30 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 390.09 | 227.06 | ||
| Current other receivables | 3.34 | |||
| Short term receivables total | 390.09 | 3.34 | 227.06 | |
| Other current investments | 802.18 | 888.10 | 1 009.28 | |
| Holdings in group member companies | 100.00 | |||
| Cash and bank deposits | 816.57 | 141.54 | 18.76 | 1 054.04 |
| Cash and cash equivalents | 916.57 | 943.73 | 906.87 | 2 063.32 |
| Balance sheet total (assets) | 1 306.66 | 943.73 | 910.21 | 2 290.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 85.00 | 996.30 | |
| Retained earnings | - 300.00 | 551.95 | 622.89 | - 316.27 |
| Profit of the financial year | 936.95 | 70.94 | 57.14 | 996.30 |
| Shareholders equity total | 976.95 | 747.89 | 720.03 | 1 716.33 |
| Provisions | 0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.35 | 0.25 | ||
| Current owed to group member | 167.27 | 164.02 | 42.43 | |
| Short-term deferred tax liabilities | 280.45 | 20.05 | 18.01 | 306.64 |
| Other non-interest bearing current liabilities | 49.26 | 8.52 | 7.80 | 224.74 |
| Current liabilities total | 329.72 | 195.84 | 190.18 | 574.06 |
| Balance sheet total (liabilities) | 1 306.66 | 943.73 | 910.21 | 2 290.38 |
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