P. P. GALVANO OPHÆNG ApS
CVR number: 20088478
Industrivej 22, 3550 Slangerup
pp.galvano@os.dk
tel: 47380124
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.28 | 620.83 | 748.84 | 806.73 | 543.06 |
| Employee benefit expenses | - 701.98 | - 561.99 | - 675.38 | - 762.75 | - 657.54 |
| Total depreciation | -23.38 | -4.99 | -1.31 | -1.32 | |
| EBIT | -38.08 | 53.86 | 72.16 | 42.66 | - 114.49 |
| Other financial income | 0.58 | 0.23 | 0.50 | ||
| Other financial expenses | -1.14 | -2.72 | -1.62 | -2.63 | -1.55 |
| Pre-tax profit | -38.64 | 51.14 | 70.77 | 40.03 | - 115.53 |
| Income taxes | 13.28 | -16.30 | -16.41 | -9.72 | 24.48 |
| Net earnings | -25.36 | 34.84 | 54.36 | 30.32 | -91.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.93 | 2.62 | 1.32 | ||
| Machinery and equipment | 3.68 | ||||
| Tangible assets total | 7.61 | 2.62 | 1.32 | ||
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 121.54 | 94.48 | 119.38 | 102.85 | 150.94 |
| Inventories total | 121.54 | 94.48 | 119.38 | 102.85 | 150.94 |
| Current trade debtors | 204.54 | 121.97 | 154.05 | 222.47 | 110.70 |
| Current amounts owed by group member comp. | 20.23 | ||||
| Prepayments and accrued income | 8.87 | 13.85 | 9.13 | 3.62 | 4.09 |
| Current other receivables | -0.00 | 250.00 | 49.81 | 79.04 | 12.86 |
| Current deferred tax assets | 13.46 | 3.16 | 23.68 | ||
| Short term receivables total | 226.87 | 388.99 | 233.23 | 305.12 | 151.33 |
| Cash and bank deposits | 209.72 | 109.15 | 221.24 | 166.51 | 136.72 |
| Cash and cash equivalents | 209.72 | 109.15 | 221.24 | 166.51 | 136.72 |
| Balance sheet total (assets) | 565.74 | 595.25 | 575.16 | 574.48 | 438.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 194.53 | 169.17 | 204.00 | 258.37 | 288.68 |
| Profit of the financial year | -25.36 | 34.84 | 54.36 | 30.32 | -91.05 |
| Shareholders equity total | 294.17 | 329.00 | 383.37 | 413.68 | 322.63 |
| Provisions | 2.30 | 0.80 | |||
| Non-current liabilities total | |||||
| Advances received | 1.25 | ||||
| Current trade creditors | 17.63 | 14.61 | 14.40 | 15.80 | 20.41 |
| Current owed to participating | 0.14 | ||||
| Current owed to group member | 53.47 | 21.46 | |||
| Short-term deferred tax liabilities | 10.98 | 10.95 | 11.22 | ||
| Other non-interest bearing current liabilities | 200.47 | 219.19 | 164.14 | 131.73 | 95.81 |
| Current liabilities total | 271.57 | 266.24 | 189.49 | 160.00 | 116.37 |
| Balance sheet total (liabilities) | 565.74 | 595.25 | 575.16 | 574.48 | 438.99 |
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