Garagegården ApS — Credit Rating and Financial Key Figures
CVR number: 36498498
Degnebakken 29, 2830 Virum
lundsgaard1978@gmail.com
autosnap.ai
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.04 | -10.70 | -7.81 | -10.06 | 13.35 |
EBIT | -17.04 | -10.70 | -7.81 | -10.06 | 13.35 |
Other financial income | 1.06 | ||||
Other financial expenses | -4.93 | -15.58 | -0.13 | -0.09 | -0.00 |
Pre-tax profit | -21.96 | -26.28 | -6.88 | -10.16 | 13.35 |
Net earnings | -21.96 | -26.28 | -6.88 | -10.16 | 13.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.95 | ||||
Current other receivables | 1.42 | ||||
Short term receivables total | 9.37 | ||||
Cash and bank deposits | 0.76 | 2.64 | 3.11 | 1.80 | 38.25 |
Cash and cash equivalents | 0.76 | 2.64 | 3.11 | 1.80 | 38.25 |
Balance sheet total (assets) | 0.76 | 2.64 | 12.49 | 1.80 | 38.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Share premium account | 586.66 | 586.66 | 586.66 | ||
Other reserves | - 545.46 | ||||
Retained earnings | -1 066.84 | -1 088.81 | -1 115.08 | 10.16 | - 545.46 |
Profit of the financial year | -21.96 | -26.28 | -6.88 | -10.16 | 13.35 |
Shareholders equity total | - 422.14 | - 448.42 | - 455.30 | - 465.46 | - 452.10 |
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 | 51.05 | 100.00 | |||
Current trade creditors | 15.00 | 15.00 | 18.97 | 32.28 | 32.28 |
Current owed to participating | 324.94 | ||||
Other non-interest bearing current liabilities | 31.90 | 2.00 | 2.00 | 434.98 | 458.08 |
Current liabilities total | 422.90 | 17.00 | 120.97 | 467.26 | 490.36 |
Balance sheet total (liabilities) | 0.76 | 2.64 | 12.49 | 1.80 | 38.25 |
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