Garn Kammeret ApS
CVR number: 41706988
Stokbrogade 2, 9800 Hjørring
kontakt@garnkammeret.dk
tel: 22751175
http://www.garnkammeret.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 127.19 | 115.31 | 221.51 |
| Employee benefit expenses | - 161.60 | - 338.70 | - 318.54 |
| Total depreciation | -1.49 | -1.43 | -1.43 |
| EBIT | -35.90 | - 224.82 | -98.45 |
| Other financial expenses | -8.81 | -29.68 | -28.62 |
| Pre-tax profit | -44.70 | - 254.50 | - 127.07 |
| Income taxes | 0.20 | -0.18 | -0.01 |
| Net earnings | -44.51 | - 254.69 | - 127.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22.36 | 11.97 | 10.54 |
| Machinery and equipment | 22.36 | ||
| Other tangible assets | -22.36 | ||
| Tangible assets total | 22.36 | 11.97 | 10.54 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 327.80 | 397.96 | 386.21 |
| Inventories total | 327.80 | 397.96 | 386.21 |
| Prepayments and accrued income | 17.60 | ||
| Current other receivables | 18.23 | 69.60 | 69.60 |
| Current deferred tax assets | 0.20 | 0.01 | |
| Short term receivables total | 36.02 | 69.61 | 69.60 |
| Cash and bank deposits | 13.15 | 33.86 | 14.51 |
| Cash and cash equivalents | 13.15 | 33.86 | 14.51 |
| Balance sheet total (assets) | 399.33 | 513.40 | 480.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.51 | - 299.20 | |
| Profit of the financial year | -44.51 | - 254.69 | - 127.08 |
| Shareholders equity total | 5.49 | - 249.20 | - 376.28 |
| Non-current liabilities total | |||
| Current trade creditors | 148.14 | 283.17 | 324.92 |
| Other non-interest bearing current liabilities | 245.70 | 479.42 | 532.22 |
| Current liabilities total | 393.84 | 762.59 | 857.14 |
| Balance sheet total (liabilities) | 399.33 | 513.40 | 480.86 |
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