Garmian ApS — Credit Rating and Financial Key Figures
CVR number: 40997253
Fiskerhusene 40, 2620 Albertslund
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.46 | 404.28 | 501.67 | 329.66 |
| Employee benefit expenses | -22.86 | - 386.92 | - 431.16 | - 329.69 |
| Total depreciation | -5.42 | |||
| EBIT | -0.40 | 17.36 | 70.50 | -5.44 |
| Other financial expenses | -0.06 | -0.24 | -0.77 | -0.23 |
| Pre-tax profit | -0.46 | 17.12 | 69.74 | -5.67 |
| Income taxes | -8.87 | -4.17 | -15.69 | 0.46 |
| Net earnings | -9.32 | 12.94 | 54.04 | -5.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.08 | |||
| Tangible assets total | 57.08 | |||
| Other receivables | 19.40 | 19.40 | 19.40 | |
| Investments total | 19.40 | 19.40 | 19.40 | |
| Non-current other receivables | 15.00 | |||
| Long term receivables total | 15.00 | |||
| Inventories total | ||||
| Current other receivables | 0.00 | 26.86 | ||
| Current deferred tax assets | 2.97 | |||
| Short term receivables total | 0.00 | 26.86 | 2.97 | |
| Cash and bank deposits | 53.52 | 81.33 | 155.72 | 73.98 |
| Cash and cash equivalents | 53.52 | 81.33 | 155.72 | 73.98 |
| Balance sheet total (assets) | 68.52 | 127.59 | 175.12 | 153.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 10.00 | ||
| Retained earnings | -9.32 | -26.38 | 17.66 | |
| Profit of the financial year | -9.32 | 12.94 | 54.04 | -5.21 |
| Shareholders equity total | 30.68 | 43.62 | 97.66 | 62.45 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 2.46 | 3.00 | 20.40 | |
| Short-term deferred tax liabilities | 8.87 | 3.78 | 11.53 | |
| Other non-interest bearing current liabilities | 28.98 | 77.73 | 62.93 | 70.59 |
| Current liabilities total | 37.85 | 83.97 | 77.46 | 90.99 |
| Balance sheet total (liabilities) | 68.52 | 127.59 | 175.12 | 153.44 |
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.