GALLERI LARS BORELLA ApS — Credit Rating and Financial Key Figures
CVR number: 29606005
Ordrupvej 98 D, 2920 Charlottenlund
lars@larsborella.dk
tel: 30916363
www.gallerilarsborella.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.17 | 426.66 | 504.12 | -65.86 | -63.69 |
| Employee benefit expenses | -0.83 | -0.91 | -1.21 | -2.54 | |
| Total depreciation | -19.38 | -9.38 | -3.38 | -3.38 | -3.38 |
| EBIT | - 126.37 | 416.38 | 500.74 | -70.45 | -69.61 |
| Other financial expenses | -1.20 | -0.08 | -5.00 | -3.33 | |
| Pre-tax profit | - 127.57 | 416.30 | 495.74 | -73.78 | -69.61 |
| Income taxes | -67.89 | - 105.59 | |||
| Net earnings | - 127.57 | 348.40 | 390.15 | -73.78 | -69.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.42 | 27.04 | 23.66 | 20.28 | 16.90 |
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 36.42 | 27.04 | 23.66 | 20.28 | 16.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | ||||
| Prepayments and accrued income | 4.45 | 2.99 | 10.60 | ||
| Current other receivables | 38.16 | 30.00 | 30.00 | 30.00 | 39.65 |
| Current deferred tax assets | 12.00 | 15.74 | |||
| Short term receivables total | 42.62 | 32.99 | 68.00 | 52.60 | 55.38 |
| Cash and bank deposits | 43.71 | 518.86 | 763.15 | 404.84 | 340.90 |
| Cash and cash equivalents | 43.71 | 518.86 | 763.15 | 404.84 | 340.90 |
| Balance sheet total (assets) | 122.75 | 578.89 | 854.81 | 477.72 | 413.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 23.46 | - 217.11 | 16.89 | 407.03 | 333.26 |
| Profit of the financial year | - 127.57 | 348.40 | 390.15 | -73.78 | -69.61 |
| Shareholders equity total | 20.89 | 369.29 | 646.43 | 458.26 | 388.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.97 | 9.30 | 20.81 | ||
| Short-term deferred tax liabilities | 5.32 | 64.89 | 108.34 | ||
| Other non-interest bearing current liabilities | 86.57 | 135.41 | 79.22 | 19.46 | 24.53 |
| Current liabilities total | 101.86 | 209.60 | 208.37 | 19.46 | 24.53 |
| Balance sheet total (liabilities) | 122.75 | 578.89 | 854.81 | 477.72 | 413.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.