Xprt Gardiner ApS — Credit Rating and Financial Key Figures
CVR number: 40789715
Valløby Bygade 15 A, Valløby 4600 Køge
morten@xprtgardiner.dk
tel: 30224445
www.xprtgardiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 325.23 | 1 751.32 | 1 127.52 | 656.28 |
| Employee benefit expenses | -1 765.42 | -1 516.88 | -1 032.22 | - 922.99 |
| EBIT | - 440.19 | 234.44 | 95.30 | - 266.71 |
| Other financial income | 0.01 | 1.62 | 0.51 | |
| Other financial expenses | -12.23 | -23.72 | -5.43 | -1.34 |
| Pre-tax profit | - 452.42 | 210.72 | 91.49 | - 267.55 |
| Income taxes | 50.00 | -1.66 | -21.50 | |
| Net earnings | - 402.42 | 209.06 | 70.00 | - 267.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 59.45 | |||
| Non-current other receivables | 57.72 | |||
| Long term receivables total | 57.72 | |||
| Finished products/goods | 190.61 | 98.22 | 69.58 | 55.37 |
| Inventories total | 190.61 | 98.22 | 69.58 | 55.37 |
| Current trade debtors | 167.87 | 71.01 | 64.29 | 12.18 |
| Prepayments and accrued income | 50.00 | 25.56 | 25.56 | |
| Current other receivables | 14.47 | 14.76 | ||
| Current deferred tax assets | 50.00 | 48.34 | 26.85 | 26.85 |
| Short term receivables total | 282.34 | 159.66 | 116.69 | 39.03 |
| Cash and bank deposits | 947.97 | 255.61 | 300.66 | 190.97 |
| Cash and cash equivalents | 947.97 | 255.61 | 300.66 | 190.97 |
| Balance sheet total (assets) | 1 478.64 | 572.95 | 486.93 | 285.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 402.42 | - 193.36 | - 123.36 | |
| Profit of the financial year | - 402.42 | 209.06 | 70.00 | - 267.55 |
| Shareholders equity total | - 362.42 | - 153.36 | -83.36 | - 350.91 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Advances received | 465.62 | 240.77 | ||
| Current trade creditors | 141.64 | 104.17 | 98.97 | 36.59 |
| Current owed to participating | 13.63 | |||
| Other non-interest bearing current liabilities | 1 233.80 | 381.36 | 291.85 | 457.85 |
| Accruals and deferred income | 165.85 | 141.84 | ||
| Current liabilities total | 1 841.06 | 726.31 | 570.29 | 636.28 |
| Balance sheet total (liabilities) | 1 478.64 | 572.95 | 486.93 | 285.37 |
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