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GARDE INC. P/S — Credit Rating and Financial Key Figures

CVR number: 36469846
Emiliekildevej 19, 2930 Klampenborg
Jga@gardeconsultants.com
tel: 24888608
https://gardeconsultants.com/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 240.206 651.368 070.39362.80- 484.56
Employee benefit expenses-4 764.46-5 124.27-5 379.65-2 173.13-38.40
Total depreciation- 394.15- 437.02-1 097.25- 240.43-7.75
EBIT1 081.591 090.071 593.49-2 050.76- 530.71
Other financial income57.4385.25163.96185.19231.64
Other financial expenses-44.77- 105.02- 263.94- 504.64- 634.02
Pre-tax profit1 094.251 070.301 493.51-2 370.21- 933.08
Net earnings1 094.251 070.301 493.51-2 370.21- 933.08

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure100.7569.7538.757.75
Intangible assets total100.7569.7538.757.75
Buildings1 442.191 191.68197.42
Machinery and equipment246.00174.00102.00
Tangible assets total1 688.191 365.68299.43
Investments total165.53401.53235.2323.7523.75
Non-curr. owed by group member comp.2 948.794 636.097 118.217 556.957 638.22
Long term receivables total2 948.794 636.097 118.217 556.957 638.22
Inventories total
Current trade debtors1 146.511 437.25213.4145.23
Current amounts owed by group member comp.2.002.00
Prepayments and accrued income21.313.266.40
Current other receivables205.86205.862.0087.021.46
Short term receivables total1 373.681 646.38215.41134.249.86
Cash and bank deposits7.693.81125.79
Cash and cash equivalents7.693.81125.79
Balance sheet total (assets)6 284.638 123.247 907.027 848.487 671.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 200.001 100.00
Retained earnings- 978.28- 984.0386.271 579.77- 790.44
Profit of the financial year1 094.251 070.301 493.51-2 370.21- 933.08
Shareholders equity total1 815.971 686.262 079.77- 290.44-1 223.52
Non-current leasing loans264.6699.78
Non-current liabilities total264.6699.78
Current loans from credit institutions2 458.503 910.433 937.925 698.205 028.31
Current trade creditors278.09185.88324.62359.43370.12
Current owed to participating72.007.78667.982 639.77
Other non-interest bearing current liabilities1 467.411 252.291 556.931 413.31857.14
Accruals and deferred income916.59
Current liabilities total4 204.006 337.205 827.258 138.928 895.34
Balance sheet total (liabilities)6 284.638 123.247 907.027 848.487 671.82
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