GARDE. IVS — Credit Rating and Financial Key Figures
CVR number: 38705245
Sturlasgade 14 A, 2300 København S
me@garde.co
tel: 60846086
www.garde.co
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 371.41 | 2 294.38 | 3 010.96 | 1 394.64 |
| External services | - 242.38 | -1 020.42 | - 729.96 | - 537.89 |
| Gross profit | 129.03 | 1 273.96 | 2 281.00 | 856.76 |
| Employee benefit expenses | - 115.32 | -1 236.08 | -1 858.53 | -1 182.14 |
| Total depreciation | -9.92 | -30.70 | ||
| EBIT | 13.71 | 37.89 | 412.55 | - 356.08 |
| Other financial expenses | -0.45 | -0.84 | -2.18 | -4.13 |
| Pre-tax profit | 13.26 | 37.05 | 410.37 | - 360.21 |
| Income taxes | -3.04 | -9.22 | -91.57 | -0.23 |
| Net earnings | 10.22 | 27.82 | 318.80 | - 360.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 121.05 | 90.36 | ||
| Tangible assets total | 121.05 | 90.36 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 90.46 | 421.05 | 15.33 | |
| Current other receivables | 55.38 | 20.45 | 57.09 | 73.91 |
| Short term receivables total | 55.38 | 110.91 | 478.13 | 89.24 |
| Cash and bank deposits | 44.10 | 84.06 | 145.67 | |
| Cash and cash equivalents | 44.10 | 84.06 | 145.67 | |
| Balance sheet total (assets) | 99.48 | 194.96 | 744.85 | 179.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 |
| Other reserves | 10.22 | 38.04 | 40.00 | 40.00 |
| Retained earnings | -10.22 | -27.82 | -1.96 | 316.84 |
| Profit of the financial year | 10.22 | 27.82 | 318.80 | - 360.44 |
| Shareholders equity total | 10.27 | 38.09 | 356.89 | -3.55 |
| Provisions | 5.02 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 45.36 | |||
| Current trade creditors | 3.28 | 21.29 | 3.76 | |
| Current owed to participating | 82.29 | 79.77 | ||
| Short-term deferred tax liabilities | 3.04 | 9.13 | 95.68 | 89.55 |
| Other non-interest bearing current liabilities | 86.18 | 62.17 | 186.21 | 44.48 |
| Current liabilities total | 89.21 | 156.87 | 382.94 | 183.15 |
| Balance sheet total (liabilities) | 99.48 | 194.96 | 744.85 | 179.60 |
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