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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