PRINCESS GARN ApS — Credit Rating and Financial Key Figures
CVR number: 44470217
Rugmarken 19 E, 3520 Farum
princessgarn@gmail.com
tel: 25660925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.65 | 1 613.75 | 955.46 | 3 112.01 | 305.99 |
| Costs of management | - 727.85 | - 644.28 | - 552.00 | ||
| Costs of distribution | - 125.96 | - 256.56 | - 255.49 | ||
| Employee benefit expenses | - 910.38 | - 114.18 | |||
| Other operating expenses | -29.26 | ||||
| Total depreciation | -92.31 | -13.00 | |||
| EBIT | 26.84 | 712.91 | 147.97 | 2 080.06 | 178.80 |
| Other financial income | 1 493.82 | 153.63 | 386.68 | 1 677.27 | 726.99 |
| Other financial expenses | -7.11 | - 620.95 | -50.10 | -78.90 | - 881.47 |
| Pre-tax profit | 1 513.55 | 245.59 | 484.55 | 3 678.43 | 24.33 |
| Income taxes | - 332.31 | -54.40 | - 107.41 | - 809.25 | -4.68 |
| Net earnings | 1 181.24 | 191.19 | 377.15 | 2 869.18 | 19.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 200.00 | |||
| Intangible assets total | 200.00 | 200.00 | |||
| Land and waters | 294.69 | 277.02 | 270.00 | 393.54 | 380.54 |
| Buildings | 80.17 | 48.37 | 29.15 | ||
| Machinery and equipment | 777.19 | 610.65 | 444.11 | ||
| Tangible assets total | 1 152.05 | 936.04 | 743.26 | 393.54 | 380.54 |
| Investments total | 5.00 | ||||
| Non-current other receivables | 424.43 | 424.43 | 424.43 | ||
| Long term receivables total | 424.43 | 424.43 | 424.43 | ||
| Finished products/goods | 1 951.63 | 1 646.62 | 999.83 | ||
| Inventories total | 1 951.63 | 1 646.62 | 999.83 | ||
| Current amounts owed by group member comp. | 400.70 | 440.29 | 1 062.79 | 1 841.65 | |
| Prepayments and accrued income | 195.96 | 195.96 | 279.22 | ||
| Current deferred tax assets | 5.35 | 72.32 | |||
| Short term receivables total | 596.66 | 636.25 | 1 347.36 | 1 841.65 | 72.32 |
| Other current investments | 6 416.67 | 6 666.39 | 7 618.22 | 11 627.65 | 10 138.26 |
| Cash and bank deposits | 1 073.47 | 405.77 | 413.24 | 391.72 | 288.80 |
| Cash and cash equivalents | 7 490.14 | 7 072.17 | 8 031.46 | 12 019.37 | 10 427.07 |
| Balance sheet total (assets) | 11 614.91 | 10 715.51 | 11 546.33 | 14 459.57 | 11 079.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | 7 707.55 | 8 888.79 | 9 079.98 | 9 457.12 | 9 433.68 |
| Profit of the financial year | 1 181.24 | 191.19 | 377.15 | 2 869.18 | 19.65 |
| Shareholders equity total | 9 888.79 | 9 579.98 | 9 957.12 | 12 826.30 | 10 553.33 |
| Provisions | 115.00 | 104.00 | 110.15 | 20.28 | 19.01 |
| Non-current other liabilities | 216.49 | 220.82 | 225.23 | 229.74 | 234.33 |
| Non-current deferred tax liabilities | 367.68 | 64.83 | 37.24 | ||
| Non-current liabilities total | 584.17 | 285.65 | 262.48 | 229.74 | 234.33 |
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 117.59 | 104.69 | 79.98 | 64.49 | 22.00 |
| Current owed to participating | 193.92 | 186.62 | 309.10 | 226.01 | |
| Short-term deferred tax liabilities | 4.42 | 5.60 | 964.30 | ||
| Other non-interest bearing current liabilities | 904.94 | 441.66 | 949.99 | 44.96 | 25.24 |
| Current liabilities total | 1 026.95 | 745.88 | 1 216.59 | 1 383.24 | 273.25 |
| Balance sheet total (liabilities) | 11 614.91 | 10 715.51 | 11 546.33 | 14 459.57 | 11 079.93 |
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