GARTNERVÆNGET. VISSENBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 66664112
Kirkegade 26, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.09 | -45.81 | -19.19 | -9.85 | -12.45 |
| EBIT | -45.09 | -45.81 | -19.19 | -9.85 | -12.45 |
| Other financial income | 4 957.49 | 4 370.88 | 31 038.97 | 9 250.99 | 62 768.10 |
| Other financial expenses | -4 362.71 | -81.99 | - 965.36 | -66.03 | |
| Pre-tax profit | 549.69 | 4 243.08 | 30 054.42 | 9 175.10 | 62 755.65 |
| Income taxes | 58.10 | -6.11 | - 335.69 | - 779.24 | -1 350.23 |
| Net earnings | 607.79 | 4 236.97 | 29 718.73 | 8 395.86 | 61 405.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 182.45 | ||||
| Non-current loans receivable | 43 390.53 | ||||
| Non-current other receivables | 1 159.27 | ||||
| Long term receivables total | 1 159.27 | 1 182.45 | 43 390.53 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 331.05 | 5 381.43 | 4 825.28 | ||
| Prepayments and accrued income | 262.37 | ||||
| Current other receivables | 915.63 | ||||
| Current deferred tax assets | 49.89 | ||||
| Short term receivables total | 915.63 | 49.89 | 5 331.05 | 5 381.43 | 5 087.65 |
| Other current investments | 44 272.20 | 66 507.35 | 93 964.70 | 86 772.81 | 114 584.51 |
| Cash and bank deposits | 19 942.45 | 16 615.20 | 1 082.67 | 17 068.88 | 8 147.54 |
| Cash and cash equivalents | 64 214.65 | 83 122.55 | 95 047.36 | 103 841.69 | 122 732.06 |
| Balance sheet total (assets) | 66 289.55 | 84 354.90 | 100 378.42 | 109 223.12 | 171 210.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 65 287.23 | 65 895.02 | 70 131.99 | 99 850.73 | 108 246.59 |
| Profit of the financial year | 607.79 | 4 236.97 | 29 718.73 | 8 395.86 | 61 405.42 |
| Shareholders equity total | 66 095.02 | 70 331.99 | 100 050.73 | 108 446.59 | 169 852.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.13 | 16.00 | 16.00 | 8.00 | 8.00 |
| Current owed to group member | 14 006.90 | ||||
| Short-term deferred tax liabilities | 147.40 | 311.69 | 768.53 | 1 350.23 | |
| Current liabilities total | 194.53 | 14 022.90 | 327.69 | 776.53 | 1 358.23 |
| Balance sheet total (liabilities) | 66 289.55 | 84 354.90 | 100 378.42 | 109 223.12 | 171 210.23 |
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