Garnisonen ApS — Credit Rating and Financial Key Figures
CVR number: 43961748
Jernbanegade 15 A, 3600 Frederikssund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.65 | 168.06 |
| Employee benefit expenses | - 179.92 | |
| Total depreciation | -5.05 | -8.90 |
| EBIT | 39.60 | -20.77 |
| Other financial expenses | -7.61 | -14.02 |
| Pre-tax profit | 31.99 | -34.79 |
| Income taxes | -7.37 | 7.21 |
| Net earnings | 24.62 | -27.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 54.42 | 60.40 |
| Machinery and equipment | 12.08 | 9.39 |
| Tangible assets total | 66.50 | 69.79 |
| Investments total | 54.00 | 55.35 |
| Long term receivables total | ||
| Raw materials and consumables | 400.44 | 405.64 |
| Inventories total | 400.44 | 405.64 |
| Current trade debtors | 5.61 | 8.52 |
| Current other receivables | 20.07 | 0.00 |
| Current deferred tax assets | 4.39 | |
| Short term receivables total | 25.68 | 12.90 |
| Cash and bank deposits | 125.17 | 65.01 |
| Cash and cash equivalents | 125.17 | 65.01 |
| Balance sheet total (assets) | 671.79 | 608.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other restricted equity | 40.00 | |
| Retained earnings | 64.61 | |
| Profit of the financial year | 24.62 | -27.58 |
| Shareholders equity total | 104.61 | 77.04 |
| Provisions | 2.82 | 0.00 |
| Non-current liabilities total | ||
| Current trade creditors | 54.95 | 52.74 |
| Short-term deferred tax liabilities | 4.55 | |
| Other non-interest bearing current liabilities | 504.86 | 478.91 |
| Current liabilities total | 564.35 | 531.65 |
| Balance sheet total (liabilities) | 671.79 | 608.69 |
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