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GARANT Helsingør ApS
APS
Active
CVR 30076486
Støberivej 3, 3000
Helsingør
Retail sale of carpets, rugs, wall and floor coverings
·
NACE 4753
Est. 2006 · 19 years old
6 employees
Garant.nu
Overvåg
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Denmark
/
Companies
/
Retail sale of carpets, rugs, wall and floor coverings
/
GARANT Helsingør ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2021
5M
2022
4M
2023
3M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.001
5.019
4.203
3.466
2.898
Staff expenses
-2.234
-3.309
-3.186
-3.088
-3.105
EBITDA
767
1.710
1.017
330
-207
Depreciation & amort.
-130
-201
-290
-250
-203
EBIT
637
1.509
728
80
-410
Net financials
96
55
4
-4
57
Profit before tax
733
1.564
732
77
-353
Tax
81
321
147
3
-105
Net profit
652
1.244
585
74
-248
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.090
6.604
6.636
6.845
6.289
Equity
3.434
4.377
4.462
4.286
3.968
Long-term debt
0
0
0
0
0
Short-term debt
2.634
2.215
2.155
2.559
2.322
Total debt
2.634
2.215
2.155
2.559
2.322
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-7.1%
This company
2021
2025
Soliditetsgrad
63.1%
This company
38.2%
Market median
+65% vs market
2021
2025
Egenkapitalforrentning
-6.3%
This company
18.4%
Market median
-134% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-8.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.46×
This company
2021
2025
Gæld/egenkapital
0.59×
This company
0.62×
Market median
+5% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on GARANT Helsingør ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
