Garant Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 42278440
Tavleholmsvej 2 C, 2600 Glostrup
peakinvestmentaps@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 523.60 | 3 939.68 | 4 544.61 |
Employee benefit expenses | -2 983.01 | -3 799.56 | -4 158.04 |
Total depreciation | - 140.35 | - 177.31 | - 185.56 |
EBIT | - 599.76 | -37.19 | 201.01 |
Other financial income | 2.61 | ||
Other financial expenses | - 144.92 | - 150.91 | - 154.47 |
Pre-tax profit | - 744.68 | - 188.09 | 49.15 |
Income taxes | 160.73 | 36.76 | -16.46 |
Net earnings | - 583.95 | - 151.33 | 32.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 1 358.65 | 1 181.34 | 1 216.35 |
Tangible assets total | 1 358.65 | 1 181.34 | 1 216.35 |
Investments total | 543.04 | 710.87 | 710.87 |
Long term receivables total | |||
Finished products/goods | 676.91 | 653.89 | 630.88 |
Inventories total | 676.91 | 653.89 | 630.88 |
Current trade debtors | 1 133.71 | 1 626.18 | 1 234.71 |
Current amounts owed by group member comp. | 3.80 | 35.90 | 16.28 |
Prepayments and accrued income | 99.85 | 232.73 | |
Current other receivables | 132.61 | 167.61 | 165.00 |
Current deferred tax assets | 160.73 | 197.49 | 170.65 |
Short term receivables total | 1 430.86 | 2 127.04 | 1 819.37 |
Cash and bank deposits | 995.32 | 1 063.48 | 863.45 |
Cash and cash equivalents | 995.32 | 1 063.48 | 863.45 |
Balance sheet total (assets) | 5 004.77 | 5 736.62 | 5 240.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 583.95 | - 735.28 | |
Profit of the financial year | - 583.95 | - 151.33 | 32.70 |
Shareholders equity total | - 543.95 | - 695.28 | - 662.59 |
Non-current owed to group member | 2 831.40 | 3 125.80 | 2 996.50 |
Non-current liabilities total | 2 831.40 | 3 125.80 | 2 996.50 |
Advances received | 335.59 | 130.20 | |
Current trade creditors | 969.79 | 1 013.27 | 1 199.48 |
Other non-interest bearing current liabilities | 281.51 | 779.01 | 588.95 |
Accruals and deferred income | 1 466.01 | 1 178.23 | 988.37 |
Current liabilities total | 2 717.32 | 3 306.10 | 2 907.00 |
Balance sheet total (liabilities) | 5 004.77 | 5 736.62 | 5 240.92 |
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