Garagegården ApS — Credit Rating and Financial Key Figures
CVR number: 36498498
Degnebakken 29, 2830 Virum
lundsgaard1978@gmail.com
autosnap.ai
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -7.81 | -10.06 | 13.35 | 256.40 |
| EBIT | -10.70 | -7.81 | -10.06 | 13.35 | 256.40 |
| Other financial income | 1.06 | 3.58 | |||
| Other financial expenses | -15.58 | -0.13 | -0.09 | -0.00 | -0.06 |
| Pre-tax profit | -26.28 | -6.88 | -10.16 | 13.35 | 259.92 |
| Net earnings | -26.28 | -6.88 | -10.16 | 13.35 | 259.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.95 | 59.84 | |||
| Current other receivables | 1.42 | 147.45 | |||
| Short term receivables total | 9.37 | 207.29 | |||
| Cash and bank deposits | 2.64 | 3.11 | 1.80 | 38.25 | 151.19 |
| Cash and cash equivalents | 2.64 | 3.11 | 1.80 | 38.25 | 151.19 |
| Balance sheet total (assets) | 2.64 | 12.49 | 1.80 | 38.25 | 358.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 586.66 | 586.66 | |||
| Other reserves | - 545.46 | ||||
| Retained earnings | -1 088.81 | -1 115.08 | 10.16 | - 545.46 | - 532.11 |
| Profit of the financial year | -26.28 | -6.88 | -10.16 | 13.35 | 259.92 |
| Shareholders equity total | - 448.42 | - 455.30 | - 465.46 | - 452.10 | - 192.18 |
| Non-current other liabilities | 434.06 | ||||
| Non-current deferred tax liabilities | 346.81 | ||||
| Non-current liabilities total | 434.06 | 346.81 | |||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 15.00 | 18.97 | 32.28 | 32.28 | 15.00 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 434.98 | 458.08 | 535.66 |
| Current liabilities total | 17.00 | 120.97 | 467.26 | 490.36 | 550.66 |
| Balance sheet total (liabilities) | 2.64 | 12.49 | 1.80 | 38.25 | 358.48 |
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