Garniverset ApS — Credit Rating and Financial Key Figures
CVR number: 43063634
Perlegade 71, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 470.00 | 447.67 | |
| Wages and salaries | - 188.15 | - 250.86 | |
| Social security expenses | -4.64 | -13.56 | |
| Employee benefit expenses | - 293.90 | ||
| EBIT | -85.88 | 205.57 | 153.78 |
| Other financial expenses | -20.02 | -25.95 | |
| Pre-tax profit | -85.88 | 185.55 | 127.83 |
| Income taxes | -23.60 | ||
| Net earnings | -85.88 | 185.55 | 104.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 353.43 | 537.51 | 614.50 |
| Inventories total | 353.43 | 537.51 | 614.50 |
| Current amounts owed by group member comp. | 0.53 | 2.03 | 2.53 |
| Current other receivables | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 30.52 | 32.03 | 32.53 |
| Cash and bank deposits | 0.30 | 48.68 | 53.96 |
| Cash and cash equivalents | 0.30 | 48.68 | 53.96 |
| Balance sheet total (assets) | 384.25 | 618.22 | 700.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.88 | 99.68 | |
| Profit of the financial year | -85.88 | 185.55 | 104.23 |
| Shareholders equity total | -45.88 | 139.68 | 243.90 |
| Non-current loans from credit institutions | 290.06 | 285.95 | 254.52 |
| Non-current liabilities total | 290.06 | 285.95 | 254.52 |
| Current trade creditors | 82.64 | 106.66 | 74.95 |
| Current owed to participating | 34.18 | 36.48 | 39.13 |
| Other non-interest bearing current liabilities | 23.24 | 49.45 | 88.47 |
| Current liabilities total | 140.06 | 192.59 | 202.55 |
| Balance sheet total (liabilities) | 384.25 | 618.22 | 700.98 |
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