GALLERY POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31621879
Staldgade 32, 1699 København V
tel: 40155588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 509.49 | 1 381.16 | 1 835.46 | 1 110.88 | 653.68 |
| Employee benefit expenses | -1 028.58 | -1 004.11 | -1 178.49 | -1 451.37 | -1 546.14 |
| Other operating expenses | -13.97 | ||||
| Total depreciation | - 225.61 | - 229.68 | - 229.68 | -20.53 | -8.97 |
| EBIT | 255.30 | 147.37 | 427.29 | - 361.02 | - 915.40 |
| Other financial income | 4.12 | 17.06 | 59.24 | 130.37 | 67.63 |
| Other financial expenses | -31.64 | -22.97 | -7.65 | - 100.65 | - 125.23 |
| Pre-tax profit | 227.78 | 150.19 | 478.88 | - 331.30 | - 973.00 |
| Income taxes | -17.70 | -32.63 | - 142.85 | ||
| Net earnings | 210.08 | 117.56 | 336.03 | - 331.30 | - 973.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 458.07 | 259.19 | 29.51 | 8.97 | |
| Tangible assets total | 458.07 | 259.19 | 29.51 | 8.97 | |
| Other receivables | 65.11 | 65.11 | 64.34 | 69.77 | 70.35 |
| Investments total | 65.11 | 65.11 | 64.34 | 69.77 | 70.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 149.25 | 99.25 | 49.25 | 49.25 | 49.25 |
| Inventories total | 149.25 | 99.25 | 49.25 | 49.25 | 49.25 |
| Current trade debtors | 262.16 | 432.15 | 107.25 | 94.48 | |
| Current amounts owed by group member comp. | 25.50 | 21.66 | 1 130.92 | 850.64 | 353.26 |
| Current other receivables | 86.69 | 188.94 | 213.53 | 678.01 | 392.57 |
| Current deferred tax assets | 10.01 | ||||
| Short term receivables total | 122.20 | 472.76 | 1 776.61 | 1 635.89 | 840.32 |
| Cash and bank deposits | 774.49 | 727.63 | 75.33 | 18.64 | 134.73 |
| Cash and cash equivalents | 774.49 | 727.63 | 75.33 | 18.64 | 134.73 |
| Balance sheet total (assets) | 1 569.12 | 1 623.93 | 1 995.03 | 1 782.52 | 1 094.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 73.05 | 323.42 | 440.98 | 777.01 | 445.71 |
| Profit of the financial year | 210.08 | 117.56 | 336.03 | - 331.30 | - 973.00 |
| Shareholders equity total | 533.13 | 690.98 | 1 027.01 | 695.71 | - 277.29 |
| Provisions | 37.42 | 3.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 102.79 | 291.84 | 636.40 | |
| Advances received | 57.70 | ||||
| Current trade creditors | 0.32 | 30.00 | 199.62 | ||
| Current owed to participating | 42.62 | 72.77 | 89.17 | 45.42 | 71.50 |
| Current owed to group member | 526.67 | 211.39 | |||
| Short-term deferred tax liabilities | 32.13 | 70.77 | 217.23 | 132.03 | |
| Other non-interest bearing current liabilities | 397.11 | 574.09 | 243.85 | 357.62 | 406.72 |
| Accruals and deferred income | 314.99 | 229.90 | |||
| Current liabilities total | 998.57 | 929.34 | 968.02 | 1 086.81 | 1 371.93 |
| Balance sheet total (liabilities) | 1 569.12 | 1 623.93 | 1 995.03 | 1 782.52 | 1 094.65 |
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