GALA FLORA ApS — Credit Rating and Financial Key Figures
CVR number: 35823581
Trappehavevej 8, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.70 | 623.15 | 433.64 | 493.07 | 623.95 |
| Employee benefit expenses | - 573.99 | - 592.84 | - 351.79 | - 464.21 | - 511.22 |
| Other operating expenses | -9.12 | ||||
| Total depreciation | -37.48 | -27.96 | -27.96 | -22.37 | |
| EBIT | 223.11 | 2.34 | 53.90 | 6.50 | 112.73 |
| Other financial income | 6.06 | 0.00 | |||
| Other financial expenses | -1.35 | -34.95 | -28.97 | -21.91 | -9.75 |
| Pre-tax profit | 227.82 | -32.61 | 24.93 | -15.41 | 102.98 |
| Income taxes | -51.63 | 4.47 | -7.63 | 1.98 | -23.97 |
| Net earnings | 176.19 | -28.14 | 17.30 | -13.43 | 79.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.29 | 50.33 | 22.37 | ||
| Tangible assets total | 78.29 | 50.33 | 22.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.98 | 111.79 | 9.14 | ||
| Current other receivables | 215.05 | 124.87 | 20.62 | 92.07 | 99.87 |
| Current deferred tax assets | 1.88 | 3.31 | 6.17 | ||
| Short term receivables total | 261.03 | 238.53 | 33.07 | 98.25 | 99.87 |
| Cash and bank deposits | 245.59 | 73.16 | 183.86 | 24.32 | 99.26 |
| Cash and cash equivalents | 245.59 | 73.16 | 183.86 | 24.32 | 99.26 |
| Balance sheet total (assets) | 584.91 | 362.02 | 239.30 | 122.57 | 199.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 72.00 | |||
| Retained earnings | - 157.24 | 18.95 | -9.19 | 8.10 | -77.33 |
| Profit of the financial year | 176.19 | -28.14 | 17.30 | -13.43 | 79.01 |
| Shareholders equity total | 208.95 | 40.81 | 58.10 | 44.67 | 123.68 |
| Provisions | 2.59 | ||||
| Non-current deferred tax liabilities | 49.46 | 9.06 | 0.88 | 17.80 | |
| Non-current liabilities total | 49.46 | 9.06 | 0.88 | 17.80 | |
| Advances received | 263.80 | 144.67 | 17.68 | ||
| Current trade creditors | 17.24 | 24.62 | 19.36 | 27.14 | 33.18 |
| Current owed to participating | 1.35 | 1.49 | |||
| Other non-interest bearing current liabilities | 305.33 | 31.31 | 8.10 | 32.19 | 24.47 |
| Current liabilities total | 323.92 | 321.21 | 172.13 | 77.02 | 57.65 |
| Balance sheet total (liabilities) | 584.91 | 362.02 | 239.30 | 122.57 | 199.13 |
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