Gardinmageren ApS — Credit Rating and Financial Key Figures
CVR number: 40185380
Landerslevvej 60, Landerslev 3630 Jægerspris
alex@gardinmageren.dk
gardinmageren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.34 | 0.77 | 1 477.94 | 1 436.52 | 1 948.36 |
| Employee benefit expenses | -0.10 | -0.40 | - 910.54 | -1 238.80 | -1 159.64 |
| Total depreciation | -0.03 | -0.04 | -36.04 | -36.04 | -39.79 |
| EBIT | 0.21 | 0.33 | 531.36 | 161.68 | 748.93 |
| Other financial income | 0.60 | 0.25 | 1.58 | ||
| Other financial expenses | -0.01 | -0.02 | -21.08 | -15.26 | -6.20 |
| Pre-tax profit | 0.20 | 0.31 | 510.87 | 146.67 | 744.31 |
| Income taxes | -0.05 | -0.07 | - 113.45 | -36.80 | - 166.68 |
| Net earnings | 0.16 | 0.24 | 397.42 | 109.87 | 577.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.30 | 0.22 | 181.74 | 145.69 | 135.90 |
| Tangible assets total | 0.30 | 0.22 | 181.74 | 145.69 | 135.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.16 | 0.15 | 234.66 | 478.43 | 1 153.83 |
| Prepayments and accrued income | 85.13 | 87.25 | |||
| Current other receivables | 0.06 | 40.08 | |||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 0.16 | 0.21 | 274.74 | 563.56 | 1 241.07 |
| Cash and bank deposits | 0.28 | 0.60 | 1 181.31 | 1 035.17 | 1 167.82 |
| Cash and cash equivalents | 0.28 | 0.60 | 1 181.31 | 1 035.17 | 1 167.82 |
| Balance sheet total (assets) | 0.74 | 1.03 | 1 637.78 | 1 744.43 | 2 544.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 0.04 | ||||
| Retained earnings | -0.04 | 0.12 | 356.21 | 753.63 | - 136.50 |
| Profit of the financial year | 0.16 | 0.24 | 397.42 | 109.87 | 577.63 |
| Shareholders equity total | 0.16 | 0.40 | 793.63 | 903.50 | 1 481.13 |
| Provisions | 0.01 | 0.01 | 14.55 | 12.98 | 15.59 |
| Non-current loans from credit institutions | 0.17 | 0.13 | 92.54 | 54.76 | 13.06 |
| Non-current liabilities total | 0.17 | 0.13 | 92.54 | 54.76 | 13.06 |
| Current loans from credit institutions | 0.04 | 0.04 | 40.00 | 40.00 | 43.00 |
| Current trade creditors | 0.03 | 0.06 | 56.91 | 260.66 | 273.42 |
| Short-term deferred tax liabilities | 0.03 | 96.90 | 14.37 | 130.06 | |
| Other non-interest bearing current liabilities | 0.30 | 0.38 | 543.25 | 458.17 | 588.54 |
| Current liabilities total | 0.40 | 0.49 | 737.06 | 773.20 | 1 035.02 |
| Balance sheet total (liabilities) | 0.74 | 1.03 | 1 637.78 | 1 744.43 | 2 544.80 |
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