GARMAS ApS — Credit Rating and Financial Key Figures
CVR number: 35863990
Solrød Byvej 38 B, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.86 | 234.45 | |||
| Costs of manufacturing | -61.75 | -95.33 | |||
| Rents | -1.36 | -2.28 | |||
| Gross profit | 45.01 | 87.78 | 156.82 | 156.22 | 251.59 |
| Costs of management | -41.74 | -49.06 | |||
| EBIT | 45.01 | 87.78 | 156.82 | 156.22 | 251.59 |
| Other financial expenses | -0.35 | -1.07 | -3.77 | -3.43 | -0.22 |
| Pre-tax profit | 44.66 | 86.71 | 153.06 | 152.79 | 251.37 |
| Income taxes | -6.98 | -11.47 | -29.13 | -29.57 | -60.59 |
| Net earnings | 37.69 | 75.24 | 123.93 | 123.22 | 190.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.11 | 80.64 | 129.19 | 161.77 | |
| Finished products/goods | 192.46 | ||||
| Inventories total | 60.11 | 80.64 | 129.19 | 161.77 | 192.46 |
| Current trade debtors | 0.96 | 0.14 | -0.23 | ||
| Current amounts owed by group member comp. | 1.59 | ||||
| Current other receivables | 0.41 | 2.28 | 0.42 | ||
| Short term receivables total | 0.96 | 0.14 | 0.41 | 2.28 | 1.78 |
| Cash and bank deposits | 92.27 | 117.17 | 176.34 | 268.38 | 477.34 |
| Cash and cash equivalents | 92.27 | 117.17 | 176.34 | 268.38 | 477.34 |
| Balance sheet total (assets) | 153.34 | 197.95 | 305.95 | 432.43 | 671.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 37.69 | 75.24 | 123.93 | 123.22 | 90.00 |
| Retained earnings | -27.33 | -27.20 | -0.64 | 123.99 | 280.44 |
| Profit of the financial year | 37.69 | 75.24 | 123.93 | 123.22 | 190.78 |
| Shareholders equity total | 98.04 | 173.28 | 297.21 | 420.44 | 611.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 0.74 | 2.33 | |||
| Short-term deferred tax liabilities | 31.48 | ||||
| Other non-interest bearing current liabilities | 4.56 | 24.67 | 8.74 | 11.99 | 26.55 |
| Current liabilities total | 55.29 | 24.67 | 8.74 | 11.99 | 60.36 |
| Balance sheet total (liabilities) | 153.34 | 197.95 | 305.95 | 432.43 | 671.58 |
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