GARTEX A/S — Credit Rating and Financial Key Figures
CVR number: 21551449
Vesterballevej 10, Snoghøj 7000 Fredericia
info@gartex.dk
tel: 76240666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 517.75 | 4 952.84 | 2 165.00 | 1 276.00 | 1 037.79 |
| Employee benefit expenses | -3 994.52 | -3 636.42 | -3 691.00 | -2 678.00 | -2 581.69 |
| Total depreciation | - 252.15 | - 105.78 | - 118.00 | -35.00 | |
| EBIT | 271.07 | 1 210.63 | -1 644.00 | -1 437.00 | -1 543.90 |
| Other financial income | 20.43 | 41.70 | 25.00 | 8.00 | 8.22 |
| Other financial expenses | -94.41 | -90.81 | - 126.00 | - 252.00 | - 216.07 |
| Pre-tax profit | 197.09 | 1 161.52 | -1 745.00 | -1 681.00 | -1 751.75 |
| Income taxes | -44.79 | - 257.54 | -5.00 | - 194.00 | -30.00 |
| Net earnings | 152.30 | 903.98 | -1 750.00 | -1 875.00 | -1 781.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 191.98 | ||||
| Intangible rights | 145.30 | 35.00 | |||
| Intangible assets total | 191.98 | 145.30 | 35.00 | ||
| Machinery and equipment | 6.34 | ||||
| Tangible assets total | 6.34 | ||||
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 493.84 | 4 981.70 | 5 928.00 | 5 596.00 | 5 869.90 |
| Inventories total | 4 493.84 | 4 981.70 | 5 928.00 | 5 596.00 | 5 869.90 |
| Current trade debtors | 1 635.82 | 1 289.86 | 961.00 | 719.00 | 917.16 |
| Current amounts owed by group member comp. | 0.37 | ||||
| Prepayments and accrued income | 31.38 | 48.12 | 98.00 | 27.00 | 99.71 |
| Current deferred tax assets | 1 046.24 | 788.70 | 784.00 | 590.00 | 560.00 |
| Short term receivables total | 2 713.43 | 2 127.04 | 1 843.00 | 1 336.00 | 1 576.87 |
| Cash and bank deposits | 163.73 | 53.03 | 34.00 | 78.00 | 73.28 |
| Cash and cash equivalents | 163.73 | 53.03 | 34.00 | 78.00 | 73.28 |
| Balance sheet total (assets) | 7 674.32 | 7 412.07 | 7 945.00 | 7 115.00 | 7 625.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -57.04 | 95.26 | 999.00 | 3 249.00 | 1 374.44 |
| Profit of the financial year | 152.30 | 903.98 | -1 750.00 | -1 875.00 | -1 781.75 |
| Shareholders equity total | 895.26 | 1 799.24 | 49.00 | 2 174.00 | 392.69 |
| Non-current deferred tax liabilities | 445.13 | ||||
| Non-current liabilities total | 445.13 | ||||
| Current loans from credit institutions | 2 752.64 | 2 166.11 | 3 961.00 | 3 209.00 | 3 684.04 |
| Current trade creditors | 943.55 | 577.84 | 509.00 | 346.00 | 431.01 |
| Current owed to group member | 2 220.98 | 2 270.54 | 3 214.00 | 1 182.00 | 2 868.16 |
| Other non-interest bearing current liabilities | 416.76 | 525.45 | 176.00 | 204.00 | 249.15 |
| Accruals and deferred income | 72.90 | 36.00 | |||
| Current liabilities total | 6 333.93 | 5 612.83 | 7 896.00 | 4 941.00 | 7 232.37 |
| Balance sheet total (liabilities) | 7 674.32 | 7 412.07 | 7 945.00 | 7 115.00 | 7 625.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.