Garmian ApS — Credit Rating and Financial Key Figures
CVR number: 40997253
Fiskerhusene 40, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.46 | 404.28 | 501.67 | 329.66 | 354.61 |
| Employee benefit expenses | -22.86 | - 386.92 | - 431.16 | - 329.69 | - 330.46 |
| Total depreciation | -5.42 | -30.77 | |||
| EBIT | -0.40 | 17.36 | 70.50 | -5.44 | -6.62 |
| Other financial expenses | -0.06 | -0.24 | -0.77 | -0.23 | -0.70 |
| Pre-tax profit | -0.46 | 17.12 | 69.74 | -5.67 | -7.32 |
| Income taxes | -8.87 | -4.17 | -15.69 | 0.46 | 1.42 |
| Net earnings | -9.32 | 12.94 | 54.04 | -5.21 | -5.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.08 | 26.31 | |||
| Tangible assets total | 57.08 | 26.31 | |||
| Investments total | 19.40 | 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 | 4.32 | |||
| Short term receivables total | 0.00 | 26.86 | 2.97 | 4.32 | |
| Cash and bank deposits | 53.52 | 81.33 | 155.72 | 73.98 | 71.10 |
| Cash and cash equivalents | 53.52 | 81.33 | 155.72 | 73.98 | 71.10 |
| Balance sheet total (assets) | 68.52 | 127.59 | 175.12 | 153.44 | 121.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 10.00 | |||
| Retained earnings | -9.32 | -26.38 | 17.66 | 12.45 | |
| Profit of the financial year | -9.32 | 12.94 | 54.04 | -5.21 | -5.90 |
| Shareholders equity total | 30.68 | 43.62 | 97.66 | 62.45 | 46.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.46 | 3.00 | 20.40 | 27.94 | |
| 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 | 46.64 |
| Current liabilities total | 37.85 | 83.97 | 77.46 | 90.99 | 74.58 |
| Balance sheet total (liabilities) | 68.52 | 127.59 | 175.12 | 153.44 | 121.13 |
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