CGarset ApS — Credit Rating and Financial Key Figures
CVR number: 42102504
Gl.Holte Gade 42 A, Gl Holte 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 627.26 | 603.07 | 244.92 | -25.38 |
| Employee benefit expenses | - 510.67 | - 555.80 | - 250.34 | -3.82 |
| EBIT | 116.59 | 47.27 | -5.43 | -29.20 |
| Other financial income | 0.44 | |||
| Other financial expenses | -5.02 | -2.41 | -0.04 | -0.02 |
| Pre-tax profit | 111.57 | 44.85 | -5.47 | -28.79 |
| Income taxes | -27.17 | -10.27 | 7.51 | |
| Net earnings | 84.40 | 34.58 | -5.47 | -21.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 89.44 | |||
| Current other receivables | 2.66 | 3.13 | 31.19 | 3.39 |
| Current deferred tax assets | 6.33 | |||
| Short term receivables total | 2.66 | 92.57 | 31.19 | 9.72 |
| Cash and bank deposits | 180.07 | 247.22 | 164.60 | 138.62 |
| Cash and cash equivalents | 180.07 | 247.22 | 164.60 | 138.62 |
| Balance sheet total (assets) | 182.73 | 339.79 | 195.79 | 148.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.40 | 118.98 | 113.51 | |
| Profit of the financial year | 84.40 | 34.58 | -5.47 | -21.27 |
| Shareholders equity total | 124.40 | 158.98 | 153.51 | 132.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 10.27 | 9.09 | ||
| Short-term deferred tax liabilities | 27.17 | 10.27 | ||
| Other non-interest bearing current liabilities | 24.16 | 163.53 | 25.00 | 0.00 |
| Current liabilities total | 58.33 | 180.81 | 42.27 | 16.09 |
| Balance sheet total (liabilities) | 182.73 | 339.79 | 195.79 | 148.33 |
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