Gardeweg ApS — Credit Rating and Financial Key Figures
CVR number: 39986701
Myggenæsvej 6, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.86 | -53.95 | -55.09 | -58.31 | -22.94 |
| Total depreciation | -36.82 | -37.92 | -37.92 | -37.92 | -37.92 |
| EBIT | - 103.68 | -91.87 | -93.01 | -96.23 | -60.86 |
| Other financial expenses | -2.09 | -3.60 | -3.31 | -2.08 | -2.16 |
| Pre-tax profit | - 105.77 | -95.48 | -96.31 | -98.31 | -63.02 |
| Income taxes | 15.17 | 12.66 | 31.65 | ||
| Net earnings | -90.60 | -82.81 | -96.31 | -98.31 | -31.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 581.12 | 2 543.20 | 2 505.28 | 2 467.36 | 2 429.43 |
| Tangible assets total | 2 581.12 | 2 543.20 | 2 505.28 | 2 467.36 | 2 429.43 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.31 | 26.34 | 41.08 | 40.05 | 40.05 |
| Prepayments and accrued income | 6.80 | ||||
| Current deferred tax assets | 15.17 | 12.66 | 31.65 | ||
| Short term receivables total | 27.48 | 45.80 | 41.08 | 40.05 | 71.70 |
| Cash and bank deposits | 260.22 | 198.93 | 147.26 | 89.98 | 67.04 |
| Cash and cash equivalents | 260.22 | 198.93 | 147.26 | 89.98 | 67.04 |
| Balance sheet total (assets) | 2 868.82 | 2 787.93 | 2 693.61 | 2 597.39 | 2 568.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -96.63 | - 187.23 | - 270.04 | - 366.36 | - 464.67 |
| Profit of the financial year | -90.60 | -82.81 | -96.31 | -98.31 | -31.37 |
| Shareholders equity total | 2 812.77 | 2 729.96 | 2 633.64 | 2 535.34 | 2 503.97 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 48.05 | 49.97 | 51.97 | 54.05 | 56.21 |
| Current liabilities total | 56.05 | 57.97 | 59.97 | 62.05 | 64.21 |
| Balance sheet total (liabilities) | 2 868.82 | 2 787.93 | 2 693.61 | 2 597.39 | 2 568.18 |
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