GALLERI OXHOLM ApS
CVR number: 33638175
Pile Alle 25, 2000 Frederiksberg
kj@gallerioxholm.dk
tel: 23412333
www.gallerioxholm.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.00 | 1 233.00 | 2 219.00 | 1 805.00 | 1 312.09 |
| Employee benefit expenses | - 852.00 | - 809.00 | - 879.00 | -1 045.00 | - 762.50 |
| Total depreciation | -63.00 | -52.00 | -88.00 | -27.00 | -31.79 |
| EBIT | 120.00 | 372.00 | 1 252.00 | 733.00 | 517.80 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -82.00 | -78.00 | -24.00 | -31.00 | - 151.87 |
| Pre-tax profit | 38.00 | 295.00 | 1 228.00 | 702.00 | 365.93 |
| Income taxes | -21.00 | -82.00 | - 301.00 | - 217.00 | - 140.36 |
| Net earnings | 17.00 | 213.00 | 927.00 | 485.00 | 225.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 62.00 | 32.00 | -1.00 | ||
| Intangible assets total | 62.00 | 32.00 | -1.00 | ||
| Buildings | 35.00 | 132.00 | 87.00 | 101.00 | 69.70 |
| Machinery and equipment | 13.00 | 11.00 | 1.00 | ||
| Tangible assets total | 48.00 | 143.00 | 88.00 | 101.00 | 69.70 |
| Investments total | |||||
| Non-current other receivables | 164.00 | 168.00 | 172.00 | 199.00 | 211.99 |
| Long term receivables total | 164.00 | 168.00 | 172.00 | 199.00 | 211.99 |
| Finished products/goods | 523.00 | 465.00 | 667.00 | 978.00 | 3 755.91 |
| Advance payments | 2 966.00 | ||||
| Inventories total | 523.00 | 465.00 | 667.00 | 3 944.00 | 3 755.91 |
| Current trade debtors | 1 947.00 | 1 080.00 | 388.00 | 638.00 | 642.59 |
| Current amounts owed by group member comp. | 427.00 | ||||
| Prepayments and accrued income | 190.00 | 95.00 | 256.00 | 147.00 | 124.70 |
| Current other receivables | 247.00 | ||||
| Current deferred tax assets | 467.00 | 282.00 | 66.00 | 6.00 | 3.42 |
| Short term receivables total | 2 604.00 | 1 704.00 | 1 137.00 | 791.00 | 770.72 |
| Cash and bank deposits | 317.00 | 1 023.00 | 507.00 | 332.00 | 843.43 |
| Cash and cash equivalents | 317.00 | 1 023.00 | 507.00 | 332.00 | 843.43 |
| Balance sheet total (assets) | 3 718.00 | 3 535.00 | 2 570.00 | 5 367.00 | 5 651.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 250.00 | 225.57 | |
| Retained earnings | 396.00 | 213.00 | -73.00 | 604.00 | 863.03 |
| Profit of the financial year | 17.00 | 213.00 | 927.00 | 485.00 | 225.57 |
| Shareholders equity total | 493.00 | 706.00 | 1 434.00 | 1 419.00 | 1 394.17 |
| Non-current deferred tax liabilities | 211.00 | 212.00 | 137.65 | ||
| Non-current liabilities total | 211.00 | 212.00 | 137.65 | ||
| Current trade creditors | 105.00 | 181.00 | 427.00 | 219.00 | 169.82 |
| Current owed to group member | 1 666.00 | 1 412.00 | 2 627.00 | 2 740.58 | |
| Short-term deferred tax liabilities | 211.00 | 211.73 | |||
| Other non-interest bearing current liabilities | 651.00 | 520.00 | 490.00 | 668.00 | 880.83 |
| Accruals and deferred income | 803.00 | 716.00 | 8.00 | 11.00 | 116.97 |
| Current liabilities total | 3 225.00 | 2 829.00 | 925.00 | 3 736.00 | 4 119.93 |
| Balance sheet total (liabilities) | 3 718.00 | 3 535.00 | 2 570.00 | 5 367.00 | 5 651.75 |
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