Carlin Gardiner Aps — Credit Rating and Financial Key Figures
CVR number: 42248215
Hjarsbækvej 20, Gl. Rye 8680 Ry
ucn@gardinfabrikken.com
tel: 20703030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 922.32 | 1 051.28 | 831.91 | 529.30 |
| Wages and salaries | - 388.53 | - 755.66 | - 797.24 | - 613.72 |
| Total depreciation | -24.55 | -45.91 | -34.44 | -30.53 |
| EBIT | 509.24 | 249.71 | 0.23 | - 114.95 |
| Other financial expenses | -1.77 | -1.16 | 0.03 | 0.01 |
| Pre-tax profit | 507.47 | 248.54 | 0.26 | - 114.94 |
| Income taxes | - 111.64 | -54.71 | -0.06 | |
| Net earnings | 395.83 | 193.84 | 0.20 | - 114.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 73.66 | 137.75 | 122.11 | 91.58 |
| Tangible assets total | 73.66 | 137.75 | 122.11 | 91.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 65.64 | 63.20 | 62.00 | 62.00 |
| Inventories total | 65.64 | 63.20 | 62.00 | 62.00 |
| Current trade debtors | 279.87 | 165.25 | ||
| Current other receivables | 59.44 | 319.77 | ||
| Short term receivables total | 59.44 | 319.77 | 279.87 | 165.25 |
| Cash and bank deposits | 449.71 | 276.23 | 131.14 | 253.07 |
| Cash and cash equivalents | 449.71 | 276.23 | 131.14 | 253.07 |
| Balance sheet total (assets) | 648.45 | 796.95 | 595.12 | 571.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 197.91 | |||
| Other reserves | 197.91 | 391.75 | 392.01 | |
| Retained earnings | - 197.91 | |||
| Profit of the financial year | 395.83 | 193.84 | 0.20 | - 114.94 |
| Shareholders equity total | 435.83 | 431.75 | 431.95 | 317.07 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 111.64 | |||
| Other non-interest bearing current liabilities | 100.98 | 365.20 | 163.17 | 254.83 |
| Current liabilities total | 212.62 | 365.20 | 163.17 | 254.83 |
| Balance sheet total (liabilities) | 648.45 | 796.95 | 595.12 | 571.90 |
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