The Garden A/S — Credit Rating and Financial Key Figures
CVR number: 43901907
Strandgade 27 B, 1401 København K
hello@thegardencph.com
tel: 27853083
https://www.thisisthegarden.com/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 49.20 | 17 158.37 |
| Purchases during the financial year | -1 373.61 | |
| External services | -1 024.89 | -2 097.51 |
| Gross profit | - 975.69 | 13 687.25 |
| Employee benefit expenses | - 102.01 | -8 979.16 |
| Total depreciation | -3.27 | -19.60 |
| EBIT | -1 080.96 | 4 688.48 |
| Other financial income | 5.55 | |
| Other financial expenses | - 187.73 | |
| Pre-tax profit | -1 080.96 | 4 506.30 |
| Income taxes | 216.00 | - 998.41 |
| Net earnings | - 864.96 | 3 507.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 94.73 | 75.13 |
| Tangible assets total | 94.73 | 75.13 |
| Other receivables | 194.96 | 194.96 |
| Investments total | 194.96 | 194.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.00 | 4 542.85 |
| Current other receivables | 226.97 | 6.52 |
| Current deferred tax assets | 216.00 | |
| Short term receivables total | 492.97 | 4 549.37 |
| Cash and bank deposits | 2 026.50 | 4 260.77 |
| Cash and cash equivalents | 2 026.50 | 4 260.77 |
| Balance sheet total (assets) | 2 809.16 | 9 080.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 864.96 | |
| Profit of the financial year | - 864.96 | 3 507.89 |
| Shareholders equity total | - 464.96 | 3 042.92 |
| Provisions | 16.50 | |
| Non-current liabilities total | ||
| Advances received | 525.00 | |
| Current trade creditors | 30.00 | 214.79 |
| Current owed to participating | 9.41 | 87.30 |
| Current owed to group member | 3 200.00 | 3 226.67 |
| Short-term deferred tax liabilities | 65.91 | |
| Other non-interest bearing current liabilities | 34.72 | 1 901.14 |
| Current liabilities total | 3 274.13 | 6 020.81 |
| Balance sheet total (liabilities) | 2 809.16 | 9 080.23 |
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