Garderoben ApS — Credit Rating and Financial Key Figures
CVR number: 41408448
Algade 30, 7900 Nykøbing M
garderobenaps@yahoo.com
tel: 26219186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 455.89 | 1 490.63 | 1 685.36 | 1 665.30 |
| Employee benefit expenses | - 352.67 | -1 291.30 | -1 526.81 | -1 569.65 |
| Other operating expenses | -1.00 | -1.20 | -16.30 | |
| Total depreciation | -6.58 | -26.32 | ||
| EBIT | 103.22 | 198.34 | 150.77 | 53.03 |
| Other financial expenses | -32.06 | -26.63 | -39.63 | -74.93 |
| Pre-tax profit | 71.16 | 171.71 | 111.14 | -21.90 |
| Income taxes | -16.10 | -39.55 | -26.69 | -0.13 |
| Net earnings | 55.07 | 132.16 | 84.44 | -22.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 177.68 | 151.36 | ||
| Tangible assets total | 177.68 | 151.36 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 464.11 | 672.61 | 1 239.68 | 1 468.92 |
| Inventories total | 464.11 | 672.61 | 1 239.68 | 1 468.92 |
| Current trade debtors | 45.88 | 46.44 | ||
| Current deferred tax assets | 3.88 | 3.38 | 14.00 | |
| Short term receivables total | 3.88 | 3.38 | 45.88 | 60.44 |
| Cash and bank deposits | 169.09 | 353.28 | 29.00 | |
| Cash and cash equivalents | 169.09 | 353.28 | 29.00 | |
| Balance sheet total (assets) | 637.07 | 1 029.27 | 1 463.25 | 1 709.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.07 | 187.22 | 271.66 | |
| Profit of the financial year | 55.07 | 132.16 | 84.44 | -22.03 |
| Shareholders equity total | 95.06 | 227.22 | 311.66 | 289.63 |
| Provisions | 5.81 | 5.94 | ||
| Non-current loans from credit institutions | 328.40 | 277.42 | 359.94 | 426.62 |
| Non-current liabilities total | 328.40 | 277.42 | 359.94 | 426.62 |
| Current loans from credit institutions | 47.60 | 50.00 | 144.58 | 234.46 |
| Current trade creditors | 51.54 | 83.54 | 187.78 | 295.78 |
| Current owed to participating | 3.30 | 153.16 | 209.49 | 66.53 |
| Short-term deferred tax liabilities | 19.98 | 39.05 | 9.51 | |
| Other non-interest bearing current liabilities | 91.19 | 198.88 | 234.47 | 390.76 |
| Current liabilities total | 213.61 | 524.63 | 785.84 | 987.53 |
| Balance sheet total (liabilities) | 637.07 | 1 029.27 | 1 463.25 | 1 709.71 |
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