GARLUX ApS — Credit Rating and Financial Key Figures
CVR number: 31588197
Vandstjernevej 52, 4600 Køge
garlux@garlux.dk
tel: 40112299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.81 | 791.61 | 769.57 | 436.82 | 451.46 |
| Employee benefit expenses | - 534.08 | - 583.42 | - 671.16 | - 655.22 | - 496.55 |
| Total depreciation | -25.00 | ||||
| EBIT | 501.72 | 208.20 | 123.41 | - 218.40 | -45.09 |
| Other financial income | 0.13 | 0.31 | |||
| Other financial expenses | -5.11 | -5.49 | -3.81 | -0.04 | -0.54 |
| Pre-tax profit | 496.61 | 202.70 | 119.73 | - 218.44 | -45.32 |
| Income taxes | - 109.61 | -50.74 | -27.74 | 48.24 | 3.94 |
| Net earnings | 387.00 | 151.96 | 92.00 | - 170.20 | -41.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.15 | 122.37 | 61.23 | 57.22 | |
| Prepayments and accrued income | 3.95 | 51.87 | 49.98 | ||
| Current deferred tax assets | 4.85 | 65.12 | 48.24 | 54.49 | |
| Short term receivables total | 8.80 | 173.15 | 172.34 | 109.47 | 111.72 |
| Cash and bank deposits | 732.11 | 472.39 | 620.22 | 295.98 | 260.00 |
| Cash and cash equivalents | 732.11 | 472.39 | 620.22 | 295.98 | 260.00 |
| Balance sheet total (assets) | 740.91 | 645.53 | 792.56 | 405.45 | 371.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Other reserves | -26.00 | ||||
| Retained earnings | - 280.42 | 132.59 | 258.55 | 350.54 | 180.35 |
| Profit of the financial year | 387.00 | 151.96 | 92.00 | - 170.20 | -41.37 |
| Shareholders equity total | 257.58 | 409.55 | 501.55 | 331.35 | 289.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.42 | 81.28 | 28.27 | 39.77 | |
| Current owed to participating | 0.60 | 22.79 | 23.29 | 1.10 | 1.10 |
| Short-term deferred tax liabilities | 23.08 | 26.63 | |||
| Other non-interest bearing current liabilities | 459.65 | 128.78 | 159.82 | 44.73 | 40.88 |
| Current liabilities total | 483.33 | 235.99 | 291.01 | 74.10 | 81.74 |
| Balance sheet total (liabilities) | 740.91 | 645.53 | 792.56 | 405.45 | 371.72 |
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.