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Gardinhuset Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 42372374
Bondovej 6, Sanderum 5250 Odense SV
roskilde@gardinhuset.dk
tel: 26437115
www.gardinhuset.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit517.12605.58919.39437.42
Employee benefit expenses- 916.51- 429.35- 500.45- 484.43
Total depreciation-12.97-18.97-18.97-18.97
EBIT- 412.37157.26399.96-65.98
Other financial expenses-18.02-14.88-8.97-13.06
Pre-tax profit- 430.39142.38391.00-79.04
Income taxes94.26-31.33-85.9017.29
Net earnings- 336.12111.05305.09-61.75

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings176.78157.80138.83119.85
Tangible assets total176.78157.80138.83119.85
Investments total
Long term receivables total
Inventories total
Current trade debtors252.71152.06147.24186.44
Current amounts owed by group member comp.9.3936.4473.7973.69
Prepayments and accrued income24.2018.3012.404.38
Current other receivables59.47132.00145.8660.76
Current deferred tax assets100.369.8921.89
Short term receivables total446.13348.69379.30347.16
Cash and bank deposits40.07
Cash and cash equivalents40.07
Balance sheet total (assets)622.91506.49558.20467.01

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital80.0080.0080.0080.00
Shares repurchased60.00
Retained earnings- 336.12- 285.0720.02
Profit of the financial year- 336.12111.05305.09-61.75
Shareholders equity total- 256.12- 145.07160.0238.27
Provisions6.1010.3014.4019.00
Non-current owed to group member182.90118.4157.29
Non-current liabilities total182.90118.4157.29
Current loans from credit institutions272.61167.0761.12177.02
Current trade creditors137.30104.36157.68119.70
Short-term deferred tax liabilities37.0281.80
Other non-interest bearing current liabilities159.8085.8025.88113.03
Accruals and deferred income120.33128.59
Current liabilities total690.04522.85326.48409.74
Balance sheet total (liabilities)622.91506.49558.20467.01
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