Garden Theory ApS — Credit Rating and Financial Key Figures

CVR number: 38042270
Filippavej 57, 5762 Vester Skerninge
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit- 126.04-81.11-26.00150.71
Employee benefit expenses-6.59-16.79- 161.37
EBIT- 132.63-97.90-26.00-10.66
Other financial income0.021.13
Other financial expenses-1.14-0.64-0.20
Pre-tax profit- 133.75-97.40-26.00-10.86
Net earnings- 133.75-97.40-26.00-10.86

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods112.2971.26
Inventories total112.2971.26
Current trade debtors11.58
Current amounts owed by group member comp.0.690.69
Prepayments and accrued income1.371.37
Current other receivables5.011.281.50
Short term receivables total7.073.341.5011.58
Cash and bank deposits68.5826.2921.35122.13
Cash and cash equivalents68.5826.2921.35122.13
Balance sheet total (assets)187.94100.8922.85133.72

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00150.00150.00150.00
Retained earnings-8.75- 106.16- 132.15
Profit of the financial year- 133.75-97.40-26.00-10.86
Shareholders equity total-8.7543.8417.856.99
Non-current owed to group member85.33
Non-current other liabilities100.80
Non-current liabilities total186.13
Current trade creditors7.507.50
Current owed to participating65.86
Current owed to group member7.82
Other non-interest bearing current liabilities3.0641.735.0060.87
Current liabilities total10.5657.055.00126.73
Balance sheet total (liabilities)187.94100.8922.85133.72
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