GALLON CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31750946
Skovlundgårdsvej 134, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.93 | 4.38 | 106.20 | 36.80 | 64.63 |
| Wages and salaries | -15.00 | -10.00 | -10.00 | ||
| Social security expenses | -25.90 | ||||
| EBIT | 1.93 | 4.38 | 65.30 | 26.80 | 54.63 |
| Other financial income | 39.41 | 4.69 | 43.66 | 2.73 | |
| Other financial expenses | -0.14 | -5.42 | -35.73 | -18.97 | -21.11 |
| Pre-tax profit | 41.19 | -1.03 | 34.26 | 51.48 | 36.24 |
| Income taxes | -8.36 | 1.54 | -5.36 | -11.42 | -8.23 |
| Net earnings | 32.83 | 0.50 | 28.90 | 40.06 | 28.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.40 | 73.40 | |||
| Current other receivables | 4.55 | 4.00 | 2.40 | 0.24 | 0.07 |
| Short term receivables total | 77.95 | 77.40 | 2.40 | 0.24 | 0.07 |
| Other current investments | 35.33 | 56.47 | 62.48 | 143.57 | |
| Cash and bank deposits | 68.70 | 27.38 | 232.75 | 186.64 | 3.28 |
| Cash and cash equivalents | 104.03 | 83.85 | 295.23 | 186.64 | 146.84 |
| Balance sheet total (assets) | 181.98 | 161.25 | 297.63 | 186.89 | 146.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | -1.16 | 31.67 | 32.17 | 2.17 | -18.76 |
| Profit of the financial year | 32.83 | 0.50 | 28.90 | 40.06 | 28.01 |
| Shareholders equity total | 156.67 | 157.17 | 186.07 | 167.24 | 134.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.41 | 7.30 | 1.87 | 6.00 | |
| Other non-interest bearing current liabilities | 19.90 | 4.08 | 104.26 | 17.78 | 6.67 |
| Current liabilities total | 25.31 | 4.08 | 111.56 | 19.65 | 12.66 |
| Balance sheet total (liabilities) | 181.98 | 161.25 | 297.63 | 186.89 | 146.91 |
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