GarnLyst ApS — Credit Rating and Financial Key Figures
CVR number: 42528587
Gærdevænget 10, Bjergby 9800 Hjørring
garnlyst.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 165.01 | -28.70 |
| Total depreciation | -12.84 | -9.63 |
| EBIT | - 177.85 | -38.33 |
| Other financial income | 0.01 | |
| Other financial expenses | -28.17 | -37.32 |
| Pre-tax profit | - 206.03 | -75.64 |
| Income taxes | -1.41 | -2.12 |
| Net earnings | - 207.44 | -77.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 83.48 | 73.85 |
| Tangible assets total | 83.48 | 73.85 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 368.58 | 335.97 |
| Inventories total | 368.58 | 335.97 |
| Current trade debtors | 2.44 | 3.96 |
| Short term receivables total | 2.44 | 3.96 |
| Cash and bank deposits | 14.41 | 5.76 |
| Cash and cash equivalents | 14.41 | 5.76 |
| Balance sheet total (assets) | 468.91 | 419.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 207.44 | |
| Profit of the financial year | - 207.44 | -77.76 |
| Shareholders equity total | - 167.44 | - 245.20 |
| Provisions | 1.41 | 3.53 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 18.67 |
| Other non-interest bearing current liabilities | 624.94 | 642.53 |
| Current liabilities total | 634.94 | 661.21 |
| Balance sheet total (liabilities) | 468.91 | 419.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.