Galante NextGen ApS — Credit Rating and Financial Key Figures
CVR number: 41102284
Kornerupsvej 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.80 | -10.85 | -11.13 | -12.31 |
| Reduction in value of non-current assets | 5 612.28 | ||||
| EBIT | 5 602.28 | -10.80 | -10.85 | -11.13 | -12.31 |
| Other financial income | 0.01 | 0.21 | 0.26 | ||
| Other financial expenses | - 577.75 | - 621.31 | - 561.21 | - 702.84 | -1 612.21 |
| Net income from associates (fin.) | 586.18 | 1 742.77 | 3 161.04 | 1 422.23 | - 676.99 |
| Pre-tax profit | 5 610.70 | 1 110.66 | 2 588.99 | 708.49 | -2 301.24 |
| Income taxes | 129.31 | 139.06 | 125.84 | 157.02 | 354.44 |
| Net earnings | 5 740.01 | 1 249.72 | 2 714.82 | 865.51 | -1 946.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 545.64 | 32 288.42 | 35 449.46 | 36 871.69 | 36 194.70 |
| Investments total | 30 545.64 | 32 288.42 | 35 449.46 | 36 871.69 | 36 194.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 129.31 | 268.37 | 280.14 | 405.00 | 354.44 |
| Short term receivables total | 129.31 | 268.37 | 280.14 | 405.00 | 354.44 |
| Cash and bank deposits | 39.77 | 57.52 | 58.12 | 18.73 | 1.69 |
| Cash and cash equivalents | 39.77 | 57.52 | 58.12 | 18.73 | 1.69 |
| Balance sheet total (assets) | 30 714.71 | 32 614.30 | 35 787.71 | 37 295.43 | 36 550.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 087.85 | 7 830.63 | 10 991.67 | 12 413.90 | 11 736.91 |
| Retained earnings | -6 087.85 | -2 090.62 | -4 001.94 | -2 709.35 | -1 166.85 |
| Profit of the financial year | 5 740.01 | 1 249.72 | 2 714.82 | 865.51 | -1 946.80 |
| Shareholders equity total | 5 780.01 | 7 029.73 | 9 744.55 | 10 610.07 | 8 663.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 12 068.31 | 11 215.37 | 10 144.43 | 9 402.46 | 8 349.01 |
| Current owed to group member | 12 856.40 | 14 359.21 | 15 888.73 | 17 102.17 | 19 528.55 |
| Short-term deferred tax liabilities | 170.73 | ||||
| Current liabilities total | 24 934.71 | 25 584.57 | 26 043.15 | 26 685.36 | 27 887.57 |
| Balance sheet total (liabilities) | 30 714.71 | 32 614.30 | 35 787.71 | 37 295.43 | 36 550.83 |
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