GARANCE ApS — Credit Rating and Financial Key Figures
CVR number: 33785739
Pennehave 15, 2960 Rungsted Kyst
nikolaj@garance.dk
tel: 41290233
www.garance.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 119.40 | 738.39 | 614.18 |
| External services | - 780.87 | - 621.03 | - 240.85 |
| Gross profit | 338.53 | 117.36 | 373.33 |
| Employee benefit expenses | - 290.00 | - 168.00 | - 468.31 |
| Total depreciation | -15.00 | -8.00 | -10.00 |
| EBIT | 33.53 | -58.64 | - 104.97 |
| Other financial expenses | -21.64 | -12.88 | -12.48 |
| Pre-tax profit | 11.89 | -71.52 | - 117.46 |
| Net earnings | 11.89 | -71.52 | - 117.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 300.00 | 296.00 | 296.00 |
| Intangible assets total | 300.00 | 296.00 | 296.00 |
| Machinery and equipment | 558.35 | 554.35 | 544.35 |
| Tangible assets total | 558.35 | 554.35 | 544.35 |
| Other receivables | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||
| Finished products/goods | 299.62 | 293.11 | 228.56 |
| Inventories total | 299.62 | 293.11 | 228.56 |
| Current trade debtors | 79.85 | 66.02 | |
| Short term receivables total | 79.85 | 66.02 | |
| Cash and bank deposits | 8.75 | ||
| Cash and cash equivalents | 8.75 | ||
| Balance sheet total (assets) | 1 269.07 | 1 231.98 | 1 091.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 112.00 | 112.00 |
| Share premium account | 768.00 | ||
| Other reserves | 768.00 | ||
| Retained earnings | 8.25 | 20.14 | -0.00 |
| Profit of the financial year | 11.89 | -71.52 | - 117.46 |
| Shareholders equity total | 100.14 | 828.62 | 762.54 |
| Capital loans | 350.00 | ||
| Non-current trade creditors | 79.87 | ||
| Non-current liabilities total | 350.00 | 79.87 | |
| Current loans from credit institutions | 195.00 | 148.00 | 104.00 |
| Current owed to participating | 612.99 | ||
| Other non-interest bearing current liabilities | 255.36 | 145.00 | |
| Accruals and deferred income | 10.94 | ||
| Current liabilities total | 818.93 | 403.36 | 249.00 |
| Balance sheet total (liabilities) | 1 269.07 | 1 231.98 | 1 091.41 |
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