GAARDBUTIKKEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31595339
Langelinie Allé 17, 2100 København Ø
gaardbutikken@gaardbutikken.dk
tel: 20212512
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 531.61 | 638.25 | 44.08 |
| Wages and salaries | - 398.52 | - 129.34 | |
| Social security expenses | -2.99 | -0.34 | |
| Employee benefit expenses | - 576.66 | ||
| Total depreciation | - 107.00 | -9.67 | |
| EBIT | - 152.06 | 227.08 | -85.61 |
| Other financial expenses | -50.76 | - 802.68 | - 941.17 |
| Pre-tax profit | - 202.81 | - 575.60 | -1 026.78 |
| Net earnings | - 202.81 | - 575.60 | -1 026.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9.67 | ||
| Machinery and equipment | 138.60 | ||
| Tangible assets total | 148.27 | ||
| Investments total | |||
| Non-current loans receivable | - 696.17 | ||
| Long term receivables total | - 696.17 | ||
| Finished products/goods | 814.91 | 25.00 | 50.94 |
| Inventories total | 814.91 | 25.00 | 50.94 |
| Current trade debtors | 373.28 | 182.80 | 10.31 |
| Current amounts owed by group member comp. | 1 328.20 | 1 093.35 | |
| Current other receivables | 39.80 | 7.08 | 6.13 |
| Current deferred tax assets | 166.88 | 166.88 | 166.88 |
| Short term receivables total | 579.96 | 1 684.97 | 1 276.68 |
| Cash and bank deposits | 3.00 | 14.49 | 107.08 |
| Cash and cash equivalents | 3.00 | 14.49 | 107.08 |
| Balance sheet total (assets) | 1 546.14 | 1 028.29 | 1 434.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 |
| Share premium account | 490.00 | 490.00 | |
| Retained earnings | - 639.67 | - 842.48 | - 928.08 |
| Profit of the financial year | - 202.81 | - 575.60 | -1 026.78 |
| Shareholders equity total | -92.48 | - 668.08 | -1 694.86 |
| Provisions | 696.17 | 1 589.34 | |
| Non-current loans from credit institutions | 101.32 | 1 193.51 | 1 095.14 |
| Non-current liabilities total | 101.32 | 1 193.51 | 1 095.14 |
| Current loans from credit institutions | 631.89 | 63.52 | |
| Current trade creditors | 465.56 | 131.06 | 6.00 |
| Other non-interest bearing current liabilities | 439.86 | 308.29 | 439.09 |
| Current liabilities total | 1 537.31 | 502.87 | 445.08 |
| Balance sheet total (liabilities) | 1 546.14 | 1 724.46 | 1 434.70 |
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