Galaxy International ApS — Credit Rating and Financial Key Figures
CVR number: 39746484
Fristedet 8, 2900 Hellerup
tel: 25611880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.48 | 145.33 | 115.71 | 26.41 | 96.66 |
| Employee benefit expenses | - 145.80 | -15.90 | |||
| Total depreciation | -3.36 | -12.40 | -5.00 | -5.00 | |
| EBIT | -64.48 | 141.97 | 103.31 | - 124.39 | 75.76 |
| Other financial income | 0.01 | -0.11 | 0.14 | 0.00 | 0.01 |
| Other financial expenses | -3.70 | -4.70 | -3.47 | -46.71 | -16.64 |
| Pre-tax profit | -68.17 | 137.16 | 99.98 | - 171.09 | 59.12 |
| Income taxes | 14.82 | -30.19 | -22.68 | 41.55 | -13.17 |
| Net earnings | -53.35 | 106.98 | 77.30 | - 129.55 | 45.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.15 | 18.75 | 13.75 | 8.75 | |
| Tangible assets total | 31.15 | 18.75 | 13.75 | 8.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.91 | 420.38 | 596.08 | 431.99 | 836.69 |
| Inventories total | 27.91 | 420.38 | 596.08 | 431.99 | 836.69 |
| Current trade debtors | 40.25 | 70.40 | 11.55 | ||
| Current other receivables | 2.74 | ||||
| Current deferred tax assets | 14.82 | 28.26 | 19.09 | ||
| Short term receivables total | 17.55 | 40.25 | 70.40 | 39.81 | 19.09 |
| Cash and bank deposits | 20.88 | 47.97 | 88.07 | 49.64 | 0.98 |
| Cash and cash equivalents | 20.88 | 47.97 | 88.07 | 49.64 | 0.98 |
| Balance sheet total (assets) | 66.34 | 539.76 | 773.30 | 535.19 | 865.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 0.70 | 80.00 | 80.00 | 80.00 |
| Share premium account | -60.00 | ||||
| Other reserves | 39.30 | ||||
| Retained earnings | -92.66 | 134.32 | 151.63 | 22.08 | |
| Profit of the financial year | -53.35 | 106.98 | 77.30 | - 129.55 | 45.95 |
| Shareholders equity total | -52.66 | 54.32 | 231.63 | 102.08 | 148.02 |
| Provisions | 2.45 | 0.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42.21 | 343.74 | 343.42 | 182.27 | 439.25 |
| Short-term deferred tax liabilities | 12.91 | 37.22 | |||
| Other non-interest bearing current liabilities | 76.79 | 126.33 | 160.21 | 250.84 | 278.24 |
| Current liabilities total | 119.00 | 482.98 | 540.85 | 433.11 | 717.48 |
| Balance sheet total (liabilities) | 66.34 | 539.76 | 773.30 | 535.19 | 865.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.