GARANT FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 32831737
Fabriksparken 11, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.20 | -3.17 | -70.91 | -8.43 | 0.34 |
| EBIT | -34.20 | -3.17 | -70.91 | -8.43 | 0.34 |
| Other financial income | 16.61 | 12.13 | 10.98 | 13.64 | 11.84 |
| Other financial expenses | -2.25 | ||||
| Pre-tax profit | -19.84 | 8.96 | -59.92 | 5.21 | 12.18 |
| Income taxes | 4.09 | -1.97 | 13.18 | -1.15 | -2.68 |
| Net earnings | -15.75 | 6.99 | -46.74 | 4.06 | 9.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.82 | 23.74 | 23.74 | ||
| Current amounts owed by group member comp. | 404.99 | 371.34 | 307.78 | 300.25 | 316.05 |
| Current deferred tax assets | 13.70 | 11.73 | 24.91 | 12.80 | 10.12 |
| Short term receivables total | 418.69 | 424.89 | 356.43 | 313.05 | 349.91 |
| Cash and bank deposits | 3.75 | 24.77 | 76.05 | 48.89 | |
| Cash and cash equivalents | 3.75 | 24.77 | 76.05 | 48.89 | |
| Balance sheet total (assets) | 418.69 | 428.64 | 381.20 | 389.10 | 398.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -75.56 | -91.31 | -84.32 | - 131.06 | - 127.00 |
| Profit of the financial year | -15.75 | 6.99 | -46.74 | 4.06 | 9.50 |
| Shareholders equity total | 408.69 | 415.68 | 368.94 | 373.00 | 382.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 2.96 | 2.26 | 2.10 | 2.30 | |
| Current liabilities total | 10.00 | 12.96 | 12.26 | 16.10 | 16.30 |
| Balance sheet total (liabilities) | 418.69 | 428.64 | 381.20 | 389.10 | 398.80 |
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