Det lille Galleri ApS — Credit Rating and Financial Key Figures
CVR number: 43886118
Øster Nørbyvej 4, Fjaltring 7620 Lemvig
ejlif@nielsen.mail.dk
tel: 26718040
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.00 | 21.39 |
| Total depreciation | -2.00 | -9.80 |
| EBIT | -31.00 | 11.60 |
| Other financial income | 0.02 | |
| Other financial expenses | -7.00 | -5.78 |
| Pre-tax profit | -38.00 | 5.84 |
| Income taxes | 8.00 | -1.29 |
| Net earnings | -30.00 | 4.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11.00 | 7.95 |
| Machinery and equipment | 34.00 | 27.34 |
| Tangible assets total | 45.00 | 35.29 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 37.00 | 44.10 |
| Inventories total | 37.00 | 44.10 |
| Current other receivables | 9.00 | 47.60 |
| Current deferred tax assets | 8.00 | 7.12 |
| Short term receivables total | 17.00 | 54.72 |
| Cash and bank deposits | 11.00 | 13.32 |
| Cash and cash equivalents | 11.00 | 13.32 |
| Balance sheet total (assets) | 110.00 | 147.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.80 | |
| Profit of the financial year | -30.00 | 4.56 |
| Shareholders equity total | 10.00 | 14.76 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.76 |
| Current owed to participating | 70.00 | 77.98 |
| Current owed to group member | 25.00 | 46.19 |
| Other non-interest bearing current liabilities | 1.74 | |
| Current liabilities total | 100.00 | 132.68 |
| Balance sheet total (liabilities) | 110.00 | 147.43 |
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