GARN ApS — Credit Rating and Financial Key Figures
CVR number: 35379401
Ravnsborggade 8 B, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.21 | 808.57 | 994.83 | 695.21 | 931.26 |
| Employee benefit expenses | - 905.94 | - 818.48 | - 821.11 | - 841.29 | - 811.86 |
| Total depreciation | -6.30 | -9.45 | -9.45 | -3.15 | |
| EBIT | 85.97 | -19.36 | 164.27 | - 146.08 | 116.24 |
| Other financial income | 1.53 | 0.60 | 3.72 | ||
| Other financial expenses | -3.66 | -9.10 | -1.71 | -2.01 | |
| Pre-tax profit | 87.49 | -22.42 | 158.89 | - 147.79 | 114.23 |
| Income taxes | -19.86 | 9.54 | -40.79 | 32.24 | -83.11 |
| Net earnings | 67.63 | -12.88 | 118.10 | - 115.55 | 31.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.05 | 12.60 | 3.15 | 3.15 | |
| Tangible assets total | 22.05 | 12.60 | 3.15 | 3.15 | |
| Investments total | 70.78 | 72.67 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 151.07 | 111.88 | 183.55 | 218.49 | 208.80 |
| Current amounts owed by group member comp. | 339.99 | 345.77 | 273.56 | 390.12 | 410.49 |
| Prepayments and accrued income | 19.84 | 9.67 | 11.55 | 11.55 | 11.55 |
| Current other receivables | 0.02 | 46.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 6.00 | 10.61 | 5.66 | 37.90 | |
| Short term receivables total | 516.93 | 523.93 | 479.32 | 663.06 | 635.83 |
| Cash and bank deposits | 495.61 | 701.46 | 645.74 | 243.16 | 308.34 |
| Cash and cash equivalents | 495.61 | 701.46 | 645.74 | 243.16 | 308.34 |
| Balance sheet total (assets) | 1 110.37 | 1 315.66 | 1 133.21 | 914.37 | 949.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 534.67 | 602.31 | 589.42 | 707.52 | 191.98 |
| Profit of the financial year | 67.63 | -12.88 | 118.10 | - 115.55 | 31.12 |
| Shareholders equity total | 682.31 | 669.42 | 787.52 | 671.98 | 703.10 |
| Non-current other liabilities | 47.94 | ||||
| Non-current deferred tax liabilities | 20.90 | 28.01 | |||
| Non-current liabilities total | 20.90 | 47.94 | 28.01 | ||
| Current trade creditors | 33.33 | 71.57 | 125.96 | 49.74 | 0.93 |
| Current owed to participating | 24.18 | 22.21 | 22.09 | 22.09 | 19.09 |
| Short-term deferred tax liabilities | 87.78 | 103.75 | 35.84 | 35.84 | 35.84 |
| Other non-interest bearing current liabilities | 261.87 | 400.77 | 161.79 | 134.72 | 162.21 |
| Current liabilities total | 407.16 | 598.30 | 345.69 | 242.39 | 218.06 |
| Balance sheet total (liabilities) | 1 110.37 | 1 315.66 | 1 133.21 | 914.37 | 949.17 |
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