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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 517.12 | 605.58 | 919.39 |
| Employee benefit expenses | - 916.51 | - 429.35 | - 500.45 |
| Total depreciation | -12.97 | -18.97 | -18.97 |
| EBIT | - 412.37 | 157.26 | 399.96 |
| Other financial expenses | -18.02 | -14.88 | -8.97 |
| Pre-tax profit | - 430.39 | 142.38 | 391.00 |
| Income taxes | 94.26 | -31.33 | -85.90 |
| Net earnings | - 336.12 | 111.05 | 305.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 176.78 | 157.80 | 138.83 |
| Tangible assets total | 176.78 | 157.80 | 138.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 252.71 | 152.06 | 147.24 |
| Current amounts owed by group member comp. | 9.39 | 36.44 | 73.79 |
| Prepayments and accrued income | 24.20 | 18.30 | 12.40 |
| Current other receivables | 59.47 | 132.00 | 145.80 |
| Current deferred tax assets | 100.36 | 9.89 | |
| Short term receivables total | 446.13 | 348.69 | 379.23 |
| Cash and bank deposits | 40.07 | ||
| Cash and cash equivalents | 40.07 | ||
| Balance sheet total (assets) | 622.91 | 506.49 | 558.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | - 336.12 | - 285.07 | |
| Profit of the financial year | - 336.12 | 111.05 | 305.09 |
| Shareholders equity total | - 256.12 | - 145.07 | 160.02 |
| Provisions | 6.10 | 10.30 | 14.40 |
| Non-current owed to group member | 182.90 | 118.41 | 57.29 |
| Non-current liabilities total | 182.90 | 118.41 | 57.29 |
| Current loans from credit institutions | 272.61 | 167.07 | 61.12 |
| Current trade creditors | 137.30 | 104.36 | 157.68 |
| Short-term deferred tax liabilities | 37.02 | 81.80 | |
| Other non-interest bearing current liabilities | 159.80 | 85.80 | 25.81 |
| Accruals and deferred income | 120.33 | 128.59 | |
| Current liabilities total | 690.04 | 522.85 | 326.42 |
| Balance sheet total (liabilities) | 622.91 | 506.49 | 558.13 |
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