Gant Denmark A/S
CVR number: 73491010
Holmbladsgade 133, 2300 København S
tel: 45932622
www.gant.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 052.15 | 7 692.70 | 16 074.83 | 13 106.22 | 11 195.68 |
| Employee benefit expenses | -20 034.70 | -16 446.89 | -11 016.70 | -6 876.05 | -7 244.63 |
| Other operating expenses | - 143.92 | -1 439.50 | |||
| Total depreciation | -2 645.55 | -3 507.40 | -4 854.51 | -1 524.40 | -1 748.04 |
| EBIT | 3 371.90 | -12 261.59 | 59.70 | 4 705.78 | 763.51 |
| Other financial income | 204.44 | 1.96 | 722.55 | 397.65 | 503.18 |
| Other financial expenses | - 640.25 | - 648.77 | - 455.97 | - 906.70 | - 101.51 |
| Pre-tax profit | 2 936.09 | -12 908.39 | 326.28 | 4 196.72 | 1 165.17 |
| Income taxes | - 688.84 | 49.17 | 323.89 | 1 392.33 | - 278.58 |
| Net earnings | 2 247.25 | -12 859.22 | 650.18 | 5 589.06 | 886.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6 637.26 | 3 139.58 | |||
| Intangible assets total | 6 637.26 | 3 139.58 | |||
| Machinery and equipment | 2 203.71 | 6 206.05 | 4 347.21 | 2 970.93 | 4 243.44 |
| Tangible assets total | 2 203.71 | 6 206.05 | 4 347.21 | 2 970.93 | 4 243.44 |
| Other receivables | 2 792.74 | 1 310.46 | 1 116.45 | 3 456.25 | |
| Investments total | 2 792.74 | 1 310.46 | 1 116.45 | 3 456.25 | |
| Non-current other receivables | 3 242.03 | ||||
| Long term receivables total | 3 242.03 | ||||
| Finished products/goods | 17 071.31 | 8 546.08 | 5 334.74 | 3 875.60 | 5 964.28 |
| Inventories total | 17 071.31 | 8 546.08 | 5 334.74 | 3 875.60 | 5 964.28 |
| Current trade debtors | 19 746.49 | 818.21 | 1 378.24 | 389.43 | 713.73 |
| Current amounts owed by group member comp. | 19 402.54 | 20 460.42 | 8 897.37 | ||
| Prepayments and accrued income | 1 514.11 | 2 139.56 | 605.54 | 86.72 | 403.96 |
| Current other receivables | 1 295.12 | 12 787.52 | 247.94 | 79.38 | 66.00 |
| Current deferred tax assets | 208.87 | 1 392.33 | 985.34 | ||
| Short term receivables total | 22 555.71 | 15 745.29 | 21 843.13 | 22 408.28 | 11 066.38 |
| Cash and bank deposits | 13 194.91 | 13 474.76 | 4 059.73 | 7 294.00 | 10 784.84 |
| Cash and cash equivalents | 13 194.91 | 13 474.76 | 4 059.73 | 7 294.00 | 10 784.84 |
| Balance sheet total (assets) | 64 904.94 | 49 904.52 | 36 895.26 | 37 665.26 | 35 515.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 33 436.03 | 35 683.28 | 22 824.06 | 23 474.24 | 29 063.30 |
| Profit of the financial year | 2 247.25 | -12 859.22 | 650.18 | 5 589.06 | 886.60 |
| Shareholders equity total | 36 183.28 | 23 324.07 | 23 974.24 | 29 563.30 | 30 449.89 |
| Provisions | 49.17 | 285.00 | |||
| Non-current owed to group member | 10 053.28 | 10 178.95 | |||
| Non-current other liabilities | 492.04 | 826.75 | |||
| Non-current liabilities total | 10 545.32 | 11 005.71 | |||
| Current loans from credit institutions | 68.52 | ||||
| Advances received | 273.42 | 124.30 | 227.31 | 194.21 | 183.10 |
| Current trade creditors | 16 000.15 | 12 607.68 | 811.67 | 460.61 | 676.54 |
| Current owed to group member | 8 809.26 | 5 686.08 | 2 679.85 | ||
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 1 785.06 | 2 842.78 | 3 072.79 | 1 761.07 | 1 240.75 |
| Current liabilities total | 18 127.16 | 15 574.75 | 12 921.02 | 8 101.96 | 4 780.31 |
| Balance sheet total (liabilities) | 64 904.94 | 49 904.52 | 36 895.26 | 37 665.26 | 35 515.20 |
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.