Gaardmand & Elsøe ApS — Credit Rating and Financial Key Figures
CVR number: 37310182
Helsinkigade 18, 2150 Nordhavn
info@vanecoach.dk
www.vanecoach.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 753.69 | 3 219.53 | 692.94 | 1 223.25 | 1 623.25 |
| Employee benefit expenses | -1 328.63 | -1 716.02 | -1 922.06 | -1 109.93 | - 994.63 |
| EBIT | 425.06 | 1 503.51 | -1 229.12 | 113.32 | 628.61 |
| Other financial income | 6.19 | 2.38 | |||
| Other financial expenses | -1.86 | -7.84 | -8.69 | -0.23 | |
| Pre-tax profit | 429.39 | 1 495.67 | -1 237.81 | 115.70 | 628.39 |
| Income taxes | -94.09 | - 329.16 | 272.26 | -25.45 | - 138.29 |
| Net earnings | 335.30 | 1 166.51 | - 965.55 | 90.25 | 490.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.90 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 16.90 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 144.06 | 481.44 | 83.49 | 78.52 | 8.69 |
| Current other receivables | 20.35 | 18.22 | |||
| Current deferred tax assets | 272.26 | 246.80 | 108.51 | ||
| Short term receivables total | 144.06 | 481.44 | 376.09 | 343.55 | 117.20 |
| Cash and bank deposits | 957.50 | 1 847.57 | 451.69 | 524.54 | 1 213.50 |
| Cash and cash equivalents | 957.50 | 1 847.57 | 451.69 | 524.54 | 1 213.50 |
| Balance sheet total (assets) | 1 118.47 | 2 344.01 | 842.78 | 883.09 | 1 345.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | -20.35 | 14.94 | 1 181.45 | 215.90 | 306.15 |
| Profit of the financial year | 335.30 | 1 166.51 | - 965.55 | 90.25 | 490.09 |
| Shareholders equity total | 664.95 | 1 531.45 | 265.90 | 356.15 | 846.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.40 | ||||
| Current owed to group member | 297.00 | 482.60 | 408.28 | 408.28 | |
| Short-term deferred tax liabilities | 74.09 | 305.16 | 4.16 | ||
| Other non-interest bearing current liabilities | 363.03 | 210.39 | 90.12 | 118.67 | 91.18 |
| Current liabilities total | 453.52 | 812.56 | 576.88 | 526.94 | 499.46 |
| Balance sheet total (liabilities) | 1 118.47 | 2 344.01 | 842.78 | 883.09 | 1 345.70 |
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