Boutique-Galanthus ApS — Credit Rating and Financial Key Figures
CVR number: 12528094
Birkevej 5, 8240 Risskov
info@renesoegaard.com
tel: 40681701
www.become-a-networker.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | 279.43 | 6.60 | -9.83 | -11.43 |
| EBIT | -8.80 | 279.43 | 6.60 | -9.83 | -11.43 |
| Other financial income | 16.40 | 22.33 | 27.75 | 29.08 | 29.71 |
| Other financial expenses | -0.67 | -0.18 | -0.03 | -0.00 | |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 6.93 | 301.58 | 14.33 | 19.24 | 18.28 |
| Income taxes | 10.13 | -1.71 | -7.55 | -4.23 | -4.02 |
| Net earnings | 17.06 | 299.88 | 6.78 | 15.01 | 14.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.04 | ||||
| Current amounts owed by group member comp. | 427.92 | 681.39 | 723.93 | 753.41 | 756.93 |
| Current other receivables | 0.00 | 0.00 | 11.27 | 0.41 | 2.55 |
| Current deferred tax assets | 16.73 | 4.89 | |||
| Short term receivables total | 444.66 | 686.28 | 737.25 | 753.82 | 759.48 |
| Cash and bank deposits | 0.46 | 32.51 | 0.02 | 0.03 | 8.42 |
| Cash and cash equivalents | 0.46 | 32.51 | 0.02 | 0.03 | 8.42 |
| Balance sheet total (assets) | 445.11 | 738.80 | 737.27 | 753.85 | 767.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 275.89 | 292.96 | 592.84 | 599.61 | 614.62 |
| Profit of the financial year | 17.06 | 299.88 | 6.78 | 15.01 | 14.26 |
| Shareholders equity total | 417.96 | 717.83 | 724.61 | 739.62 | 753.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.66 | 4.23 | 4.02 | ||
| Other non-interest bearing current liabilities | 17.16 | 10.96 | 0.00 | ||
| Current liabilities total | 27.16 | 20.96 | 12.66 | 14.23 | 14.02 |
| Balance sheet total (liabilities) | 445.11 | 738.80 | 737.27 | 753.85 | 767.90 |
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