GALIONEN 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31365082
Ådalsvej 7, 7100 Vejle
tel: 20217179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.90 | 1 168.51 | 1 130.72 | 961.36 | 756.44 |
| Employee benefit expenses | - 745.29 | - 833.45 | -1 029.36 | -1 142.13 | - 856.96 |
| Other operating expenses | -12.92 | ||||
| EBIT | - 105.39 | 335.05 | 101.36 | - 180.77 | - 113.44 |
| Other financial expenses | -10.72 | -13.60 | -22.94 | -26.95 | -15.23 |
| Pre-tax profit | - 116.11 | 321.45 | 78.42 | - 207.72 | - 128.68 |
| Income taxes | -23.65 | -22.77 | -20.55 | 40.51 | 26.66 |
| Net earnings | - 139.77 | 298.68 | 57.87 | - 167.21 | - 102.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.12 | 34.77 | 38.77 | 46.45 | 36.48 |
| Inventories total | 54.12 | 34.77 | 38.77 | 46.45 | 36.48 |
| Prepayments and accrued income | 13.91 | 12.96 | 10.63 | 10.83 | |
| Current other receivables | 10.25 | ||||
| Current deferred tax assets | 43.51 | 73.17 | |||
| Short term receivables total | 13.91 | 23.21 | 10.63 | 54.34 | 73.17 |
| Cash and bank deposits | 18.46 | 598.93 | 816.02 | 223.51 | 64.32 |
| Cash and cash equivalents | 18.46 | 598.93 | 816.02 | 223.51 | 64.32 |
| Balance sheet total (assets) | 86.49 | 656.92 | 865.41 | 324.30 | 173.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.26 | - 265.03 | 33.65 | 91.52 | -75.68 |
| Profit of the financial year | - 139.77 | 298.68 | 57.87 | - 167.21 | - 102.02 |
| Shareholders equity total | - 140.03 | 158.65 | 216.52 | 49.32 | -52.70 |
| Non-current liabilities total | |||||
| Advances received | 10.00 | 11.60 | 6.40 | 16.00 | |
| Current trade creditors | 52.26 | 13.45 | 15.35 | 23.19 | 16.94 |
| Short-term deferred tax liabilities | 22.77 | 19.55 | |||
| Other non-interest bearing current liabilities | 164.27 | 450.45 | 607.59 | 235.80 | 209.72 |
| Current liabilities total | 226.52 | 498.27 | 648.89 | 274.98 | 226.66 |
| Balance sheet total (liabilities) | 86.49 | 656.92 | 865.41 | 324.30 | 173.96 |
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