Garden Group ApS — Credit Rating and Financial Key Figures
CVR number: 42043451
Mejerivej 9 B, Ferslev 4050 Skibby
tel: 47504030
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.56 | 6.90 | -9.74 |
| Total depreciation | -6.38 | -7.66 | -6.06 |
| EBIT | -59.94 | -0.75 | -15.80 |
| Other financial expenses | -0.13 | -0.05 | -2.44 |
| Pre-tax profit | -60.06 | -0.80 | -18.24 |
| Income taxes | 13.13 | 0.26 | 4.01 |
| Net earnings | -46.93 | -0.54 | -14.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 31.89 | 24.24 | 18.18 |
| Intangible assets total | 31.89 | 24.24 | 18.18 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.22 | ||
| Current other receivables | 0.70 | 4.93 | |
| Current deferred tax assets | 13.13 | 13.39 | 17.40 |
| Short term receivables total | 18.05 | 18.32 | 17.40 |
| Cash and bank deposits | 8.12 | ||
| Cash and cash equivalents | 8.12 | ||
| Balance sheet total (assets) | 58.07 | 42.55 | 35.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 53.33 | 53.33 | 53.33 |
| Retained earnings | 36.67 | -10.26 | -10.80 |
| Profit of the financial year | -46.93 | -0.54 | -14.23 |
| Shareholders equity total | 43.07 | 42.53 | 28.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | 0.76 | |
| Current trade creditors | 15.00 | 0.86 | |
| Other non-interest bearing current liabilities | 5.66 | ||
| Current liabilities total | 15.00 | 0.02 | 7.28 |
| Balance sheet total (liabilities) | 58.07 | 42.55 | 35.58 |
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