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GARCIA ApS
APS
Active
CVR 35240853
Center Boulevard 5, 2300
København S
Wholesale of textiles
·
NACE 4641
Est. 2013 · 13 years old
1 employees
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Wholesale of textiles
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GARCIA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
2M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
0M
+100%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.217
1.602
1.527
615
923
Staff expenses
-2.117
-1.336
-1.301
-478
-775
EBITDA
-900
266
226
137
148
Depreciation & amort.
-78
-77
-72
-69
-40
EBIT
-978
189
154
68
107
Net financials
-6
-7
-3
-0
-9
Profit before tax
-985
183
151
68
99
Tax
-0
-0
-0
-0
-0
Net profit
-985
183
151
68
99
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.283
885
1.022
1.051
797
Equity
-911
-728
-578
-509
-411
Long-term debt
280
282
289
309
320
Short-term debt
1.914
1.331
1.311
1.251
889
Total debt
2.194
1.613
1.600
1.560
1.208
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16.0%
This company
2020
2024
Equity ratio
-51.5%
This company
38.2%
Market median
-235% vs market
2020
2024
Return on equity
9872500.0%
This company
18.4%
Market median
+53654791% vs market
2020
2024
Net profit margin (of gross profit)
10.7%
This company
2020
2024
Asset turnover (of gross profit)
1.16×
This company
2020
2024
Debt / equity
2.94×
This company
0.62×
Market median
-374% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on GARCIA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
