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 length121212
Net sales
Gross profit2 523.603 939.684 544.61
Employee benefit expenses-2 983.01-3 799.56-4 158.04
Total depreciation- 140.35- 177.31- 185.56
EBIT- 599.76-37.19201.01
Other financial income2.61
Other financial expenses- 144.92- 150.91- 154.47
Pre-tax profit- 744.68- 188.0949.15
Income taxes160.7336.76-16.46
Net earnings- 583.95- 151.3332.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment1 358.651 181.341 216.35
Tangible assets total1 358.651 181.341 216.35
Investments total543.04710.87710.87
Long term receivables total
Finished products/goods676.91653.89630.88
Inventories total676.91653.89630.88
Current trade debtors1 133.711 626.181 234.71
Current amounts owed by group member comp.3.8035.9016.28
Prepayments and accrued income99.85232.73
Current other receivables132.61167.61165.00
Current deferred tax assets160.73197.49170.65
Short term receivables total1 430.862 127.041 819.37
Cash and bank deposits995.321 063.48863.45
Cash and cash equivalents995.321 063.48863.45
Balance sheet total (assets)5 004.775 736.625 240.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 583.95- 735.28
Profit of the financial year- 583.95- 151.3332.70
Shareholders equity total- 543.95- 695.28- 662.59
Non-current owed to group member2 831.403 125.802 996.50
Non-current liabilities total2 831.403 125.802 996.50
Advances received335.59130.20
Current trade creditors969.791 013.271 199.48
Other non-interest bearing current liabilities281.51779.01588.95
Accruals and deferred income1 466.011 178.23988.37
Current liabilities total2 717.323 306.102 907.00
Balance sheet total (liabilities)5 004.775 736.625 240.92
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