Garde Capital Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37908150
Vilvordevej 11 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | -20.46 | -18.53 | -6.69 | ||
| Gross profit | -28.76 | -34.78 | -20.46 | -18.53 | -6.69 |
| EBIT | -28.76 | -34.78 | -20.46 | -18.53 | -6.69 |
| Other financial income | 6.99 | ||||
| Other financial expenses | -19.17 | -24.04 | -45.47 | -0.63 | 2.17 |
| Reduction non-current investment assets | - 160.73 | - 247.63 | |||
| Pre-tax profit | -40.94 | - 219.54 | - 313.55 | -19.16 | -4.52 |
| Income taxes | -6.48 | ||||
| Net earnings | -47.42 | - 219.54 | - 313.55 | -19.16 | -4.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | |||
| Non-curr. owed by particip. interest comp. | 182.42 | 24.19 | |||
| Non-current loans receivable | 161.27 | 676.27 | 713.27 | 713.27 | 713.27 |
| Non-current other receivables | 108.54 | ||||
| Long term receivables total | 343.69 | 700.46 | 713.27 | 713.27 | 821.80 |
| Inventories total | |||||
| Prepayments and accrued income | 1.78 | ||||
| Current other receivables | 2.97 | 10.48 | 6.48 | ||
| Short term receivables total | 4.74 | 10.48 | 6.48 | ||
| Cash and bank deposits | 5.39 | 47.23 | 17.11 | 4.43 | 1.38 |
| Cash and cash equivalents | 5.39 | 47.23 | 17.11 | 4.43 | 1.38 |
| Balance sheet total (assets) | 603.82 | 1 008.17 | 736.86 | 717.70 | 823.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.26 | - 103.67 | - 323.22 | - 636.76 | - 655.92 |
| Profit of the financial year | -47.42 | - 219.54 | - 313.55 | -19.16 | -4.52 |
| Shareholders equity total | -53.67 | - 273.22 | - 586.76 | - 605.93 | - 610.44 |
| Capital loans | 145.00 | 745.00 | 769.00 | 769.00 | 769.00 |
| Non-current owed to group member | 102.52 | 110.09 | 114.49 | 114.49 | 224.49 |
| Non-current liabilities total | 247.52 | 855.09 | 883.49 | 883.49 | 993.49 |
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 401.98 | 418.30 | 432.13 | 432.13 | 432.13 |
| Other non-interest bearing current liabilities | -0.00 | 8.00 | 8.00 | 8.00 | |
| Current liabilities total | 409.97 | 426.30 | 440.13 | 440.13 | 440.14 |
| Balance sheet total (liabilities) | 603.82 | 1 008.17 | 736.86 | 717.70 | 823.18 |
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