GAARMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27593453
Carl Nielsensvej 80, Nr Lyndelse 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.00 | -95.00 | - 102.00 | -94.00 | -99.11 |
| Employee benefit expenses | - 121.00 | - 121.00 | - 136.00 | - 121.00 | - 121.67 |
| EBIT | - 211.00 | - 216.00 | - 238.00 | - 215.00 | - 220.78 |
| Other financial income | 521.00 | 2 396.00 | 546.00 | 900.00 | 1 878.13 |
| Other financial expenses | - 123.00 | -89.00 | -2 474.00 | - 288.00 | |
| Pre-tax profit | 187.00 | 2 091.00 | -2 166.00 | 397.00 | 1 657.35 |
| Income taxes | -41.00 | - 460.00 | -0.10 | ||
| Net earnings | 146.00 | 1 631.00 | -2 166.00 | 397.00 | 1 657.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 34.00 | 115.00 | 231.00 | 246.52 | |
| Short term receivables total | 34.00 | 115.00 | 231.00 | 246.72 | |
| Other current investments | 15 307.00 | 17 272.00 | 14 560.00 | 14 633.00 | 16 295.81 |
| Cash and bank deposits | 105.00 | 60.00 | 70.00 | 221.00 | 139.88 |
| Cash and cash equivalents | 15 412.00 | 17 332.00 | 14 630.00 | 14 854.00 | 16 435.69 |
| Balance sheet total (assets) | 15 446.00 | 17 332.00 | 14 745.00 | 15 085.00 | 16 682.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 15 041.00 | 15 130.00 | 16 704.00 | 14 479.00 | 14 814.41 |
| Profit of the financial year | 146.00 | 1 631.00 | -2 166.00 | 397.00 | 1 657.25 |
| Shareholders equity total | 15 412.00 | 16 942.00 | 14 720.00 | 15 060.00 | 16 657.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 357.00 | ||||
| Other non-interest bearing current liabilities | 34.00 | 33.00 | 25.00 | 5.00 | 4.76 |
| Current liabilities total | 34.00 | 390.00 | 25.00 | 25.00 | 24.76 |
| Balance sheet total (liabilities) | 15 446.00 | 17 332.00 | 14 745.00 | 15 085.00 | 16 682.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.