Stadsgartneren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43696882
Strandvejen 673, 2930 Klampenborg
niels@stadsgartneren.dk
tel: 53770222
stadsgartneren.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 415.09 | 2 025.75 |
Employee benefit expenses | -1 188.08 | -1 523.86 |
Total depreciation | -69.71 | -72.84 |
EBIT | 157.30 | 429.05 |
Other financial income | 0.09 | 0.31 |
Other financial expenses | -10.46 | -18.12 |
Pre-tax profit | 146.94 | 411.24 |
Income taxes | -40.37 | -95.75 |
Net earnings | 106.56 | 315.49 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 154.29 | 128.57 |
Intangible assets total | 154.29 | 128.57 |
Machinery and equipment | 88.00 | 230.88 |
Tangible assets total | 88.00 | 230.88 |
Investments total | 89.87 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 64.94 | 132.33 |
Prepayments and accrued income | 20.97 | |
Current other receivables | 137.77 | 248.51 |
Current deferred tax assets | 2.42 | |
Short term receivables total | 205.12 | 401.81 |
Cash and bank deposits | 164.58 | 214.98 |
Cash and cash equivalents | 164.58 | 214.98 |
Balance sheet total (assets) | 611.99 | 1 066.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 106.56 | |
Profit of the financial year | 106.56 | 315.49 |
Shareholders equity total | 146.56 | 462.06 |
Provisions | 3.11 | |
Non-current liabilities total | ||
Current trade creditors | 59.35 | 258.21 |
Short-term deferred tax liabilities | 42.79 | 90.22 |
Other non-interest bearing current liabilities | 363.28 | 252.51 |
Current liabilities total | 465.42 | 600.94 |
Balance sheet total (liabilities) | 611.99 | 1 066.10 |
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