GALLERI OXHOLM ApS

CVR number: 33638175
Pile Alle 25, 2000 Frederiksberg
kj@gallerioxholm.dk
tel: 23412333
www.gallerioxholm.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 035.001 233.002 219.001 805.001 312.09
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
EBIT120.00372.001 252.00733.00517.80
Other financial income1.00
Other financial expenses-82.00-78.00-24.00-31.00- 151.87
Pre-tax profit38.00295.001 228.00702.00365.93
Income taxes-21.00-82.00- 301.00- 217.00- 140.36
Net earnings17.00213.00927.00485.00225.57

Assets (kDKK)

20182019202020212022
Intangible rights62.0032.00-1.00
Intangible assets total62.0032.00-1.00
Buildings35.00132.0087.00101.0069.70
Machinery and equipment13.0011.001.00
Tangible assets total48.00143.0088.00101.0069.70
Investments total
Non-current other receivables164.00168.00172.00199.00211.99
Long term receivables total164.00168.00172.00199.00211.99
Finished products/goods523.00465.00667.00978.003 755.91
Advance payments2 966.00
Inventories total523.00465.00667.003 944.003 755.91
Current trade debtors1 947.001 080.00388.00638.00642.59
Current amounts owed by group member comp.427.00
Prepayments and accrued income190.0095.00256.00147.00124.70
Current other receivables247.00
Current deferred tax assets467.00282.0066.006.003.42
Short term receivables total2 604.001 704.001 137.00791.00770.72
Cash and bank deposits317.001 023.00507.00332.00843.43
Cash and cash equivalents317.001 023.00507.00332.00843.43
Balance sheet total (assets)3 718.003 535.002 570.005 367.005 651.75

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00500.00250.00225.57
Retained earnings396.00213.00-73.00604.00863.03
Profit of the financial year17.00213.00927.00485.00225.57
Shareholders equity total493.00706.001 434.001 419.001 394.17
Non-current deferred tax liabilities211.00212.00137.65
Non-current liabilities total211.00212.00137.65
Current trade creditors105.00181.00427.00219.00169.82
Current owed to group member1 666.001 412.002 627.002 740.58
Short-term deferred tax liabilities211.00211.73
Other non-interest bearing current liabilities651.00520.00490.00668.00880.83
Accruals and deferred income803.00716.008.0011.00116.97
Current liabilities total3 225.002 829.00925.003 736.004 119.93
Balance sheet total (liabilities)3 718.003 535.002 570.005 367.005 651.75
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