GAARSTED TRÆNING & UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 29919763
Gyldenkronesvej 7, 8320 Mårslet
ig@gaarsted.com
tel: 28707015
www.gaarsted.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.29 | 169.71 | 75.60 | -42.31 | -20.97 |
| Employee benefit expenses | - 440.50 | - 407.30 | -65.80 | -40.01 | |
| Total depreciation | -1.81 | -1.35 | -0.94 | ||
| EBIT | 180.99 | - 238.94 | 8.86 | -2.30 | -20.97 |
| Other financial income | 10.78 | 12.81 | 0.00 | ||
| Other financial expenses | -10.23 | -25.82 | -35.98 | -0.01 | -0.37 |
| Pre-tax profit | 181.54 | - 251.94 | -27.11 | -2.30 | -21.34 |
| Income taxes | -40.94 | -12.14 | |||
| Net earnings | 140.60 | - 264.09 | -27.11 | -2.30 | -21.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.35 | 0.00 | |||
| Tangible assets total | 1.35 | 0.00 | |||
| Investments total | 9.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.02 | 42.56 | |||
| Current amounts owed by group member comp. | 314.75 | 332.05 | 8.92 | ||
| Prepayments and accrued income | 10.36 | 17.27 | 17.27 | ||
| Current other receivables | 16.57 | 9.38 | 0.11 | 5.08 | |
| Current deferred tax assets | 12.14 | ||||
| Short term receivables total | 373.85 | 401.26 | 17.27 | 9.03 | 5.08 |
| Cash and bank deposits | 15.67 | 0.95 | 1.15 | ||
| Cash and cash equivalents | 15.67 | 0.95 | 1.15 | ||
| Balance sheet total (assets) | 375.20 | 401.26 | 42.32 | 9.98 | 6.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 191.82 | -51.22 | - 315.31 | - 117.72 | - 120.02 |
| Profit of the financial year | 140.60 | - 264.09 | -27.11 | -2.30 | -21.34 |
| Shareholders equity total | 73.78 | - 190.31 | - 217.42 | 4.98 | -16.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.74 | 490.04 | |||
| Advances received | 4.49 | ||||
| Current trade creditors | 26.57 | 27.43 | 5.00 | 5.00 | |
| Current owed to group member | 217.95 | 17.59 | |||
| Short-term deferred tax liabilities | 2.87 | ||||
| Other non-interest bearing current liabilities | 191.75 | 74.10 | 41.79 | ||
| Current liabilities total | 301.42 | 591.57 | 259.74 | 5.00 | 22.59 |
| Balance sheet total (liabilities) | 375.20 | 401.26 | 42.32 | 9.98 | 6.22 |
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