Gant Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 73491010
Holmbladsgade 133, 2300 København S
tel: 45932622
www.gant.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 692.70 | 16 074.83 | 13 106.22 | 11 195.68 | 6 705.51 |
| Employee benefit expenses | -16 446.89 | -11 016.70 | -6 876.05 | -7 244.63 | -7 821.40 |
| Other operating expenses | - 143.92 | -1 439.50 | -17.34 | ||
| Total depreciation | -3 507.40 | -4 854.51 | -1 524.40 | -1 748.04 | -1 457.20 |
| EBIT | -12 261.59 | 59.70 | 4 705.78 | 763.51 | -2 590.43 |
| Other financial income | 1.96 | 722.55 | 397.65 | 503.18 | 463.14 |
| Other financial expenses | - 648.77 | - 455.97 | - 906.70 | - 101.51 | - 294.16 |
| Pre-tax profit | -12 908.39 | 326.28 | 4 196.72 | 1 165.17 | -2 421.46 |
| Income taxes | 49.17 | 323.89 | 1 392.33 | - 278.58 | - 246.26 |
| Net earnings | -12 859.22 | 650.18 | 5 589.06 | 886.60 | -2 667.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 139.58 | ||||
| Intangible assets total | 3 139.58 | ||||
| Machinery and equipment | 6 206.05 | 4 347.21 | 2 970.93 | 4 243.44 | 2 725.84 |
| Tangible assets total | 6 206.05 | 4 347.21 | 2 970.93 | 4 243.44 | 2 725.84 |
| Investments total | 2 792.74 | 1 310.46 | 1 116.45 | 3 456.25 | 2 994.21 |
| Long term receivables total | |||||
| Finished products/goods | 8 546.08 | 5 334.74 | 3 875.60 | 5 964.28 | 4 353.18 |
| Inventories total | 8 546.08 | 5 334.74 | 3 875.60 | 5 964.28 | 4 353.18 |
| Current trade debtors | 818.21 | 1 378.24 | 389.43 | 713.73 | 469.02 |
| Current amounts owed by group member comp. | 19 402.54 | 20 460.42 | 8 897.37 | 5 707.26 | |
| Prepayments and accrued income | 2 139.56 | 605.54 | 86.72 | 403.96 | 116.08 |
| Current other receivables | 12 787.52 | 247.94 | 79.38 | 66.00 | 171.94 |
| Current deferred tax assets | 208.87 | 1 392.33 | 985.34 | 739.08 | |
| Short term receivables total | 15 745.29 | 21 843.13 | 22 408.28 | 11 066.38 | 7 203.38 |
| Cash and bank deposits | 13 474.76 | 4 059.73 | 7 294.00 | 10 784.84 | 4 666.83 |
| Cash and cash equivalents | 13 474.76 | 4 059.73 | 7 294.00 | 10 784.84 | 4 666.83 |
| Balance sheet total (assets) | 49 904.52 | 36 895.26 | 37 665.26 | 35 515.20 | 21 943.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | -9 000.00 | ||||
| Retained earnings | 35 683.28 | 22 824.06 | 23 474.24 | 29 063.30 | 20 949.89 |
| Profit of the financial year | -12 859.22 | 650.18 | 5 589.06 | 886.60 | -2 667.72 |
| Shareholders equity total | 23 324.07 | 23 974.24 | 29 563.30 | 30 449.89 | 18 782.17 |
| Provisions | 285.00 | ||||
| Non-current owed to group member | 10 178.95 | ||||
| Non-current other liabilities | 826.75 | ||||
| Non-current liabilities total | 11 005.71 | ||||
| Advances received | 124.30 | 227.31 | 194.21 | 183.10 | 124.42 |
| Current trade creditors | 12 607.68 | 811.67 | 460.61 | 676.54 | 545.10 |
| Current owed to group member | 8 809.26 | 5 686.08 | 2 679.85 | 693.33 | |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 2 842.78 | 3 072.79 | 1 761.07 | 1 240.75 | 1 798.39 |
| Current liabilities total | 15 574.75 | 12 921.02 | 8 101.96 | 4 780.31 | 3 161.25 |
| Balance sheet total (liabilities) | 49 904.52 | 36 895.26 | 37 665.26 | 35 515.20 | 21 943.43 |
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