GALLERI FELDT ApS
CVR number: 31774446
Nordre Toldbod 23, 1259 København K
info@gallerifeldt.dk
tel: 33911100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.95 | 910.82 | 698.63 | - 819.32 | - 634.31 |
| Employee benefit expenses | -1 108.74 | -1 031.89 | - 761.86 | - 711.78 | - 360.76 |
| Total depreciation | - 110.66 | - 110.51 | - 105.55 | -0.39 | |
| EBIT | 819.56 | - 231.58 | - 168.78 | -1 531.48 | - 995.07 |
| Other financial income | 32.12 | 43.52 | 78.37 | 99.23 | 114.71 |
| Other financial expenses | - 237.73 | - 204.05 | - 187.86 | - 227.45 | - 385.94 |
| Pre-tax profit | 613.94 | - 392.12 | - 278.28 | -1 659.71 | -1 266.30 |
| Income taxes | - 148.00 | 81.00 | 58.00 | 8.03 | |
| Net earnings | 465.94 | - 311.12 | - 220.28 | -1 659.71 | -1 258.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.45 | 105.94 | 0.39 | ||
| Tangible assets total | 216.45 | 105.94 | 0.39 | ||
| Other receivables | 492.03 | 433.07 | 216.10 | 216.10 | 216.10 |
| Investments total | 492.03 | 433.07 | 216.10 | 216.10 | 216.10 |
| Long term receivables total | |||||
| Finished products/goods | 6 554.88 | 5 257.94 | 5 734.53 | 5 065.41 | 5 239.87 |
| Inventories total | 6 554.88 | 5 257.94 | 5 734.53 | 5 065.41 | 5 239.87 |
| Current trade debtors | 2 498.33 | 2 280.22 | 1 497.58 | 893.59 | 544.75 |
| Current amounts owed by group member comp. | 65.76 | ||||
| Prepayments and accrued income | 34.59 | 0.36 | |||
| Current other receivables | 1 043.85 | 1 261.48 | 2 278.04 | 2 844.67 | 3 190.82 |
| Current deferred tax assets | 11.00 | 92.00 | 150.00 | 150.00 | 158.03 |
| Short term receivables total | 3 553.17 | 3 633.70 | 3 960.21 | 3 888.61 | 3 959.36 |
| Cash and bank deposits | 31.46 | 139.03 | 177.53 | 391.94 | 197.75 |
| Cash and cash equivalents | 31.46 | 139.03 | 177.53 | 391.94 | 197.75 |
| Balance sheet total (assets) | 10 847.99 | 9 569.68 | 10 088.75 | 9 562.07 | 9 613.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 4 232.09 | 4 698.03 | 4 386.91 | 4 166.64 | 2 506.93 |
| Profit of the financial year | 465.94 | - 311.12 | - 220.28 | -1 659.71 | -1 258.28 |
| Shareholders equity total | 5 048.63 | 4 626.91 | 4 406.63 | 2 746.93 | 1 488.65 |
| Non-current other liabilities | 14.65 | 37.55 | 37.55 | ||
| Non-current deferred tax liabilities | 37.55 | 37.55 | |||
| Non-current liabilities total | 14.65 | 37.55 | 37.55 | 37.55 | 37.55 |
| Current loans from credit institutions | 4 377.98 | 2 739.00 | 3 331.72 | 4 902.18 | 5 248.81 |
| Current trade creditors | 84.92 | 808.33 | 453.02 | 125.11 | 150.23 |
| Current owed to participating | 650.00 | ||||
| Current owed to group member | 76.94 | 222.92 | 7.13 | 7.41 | |
| Short-term deferred tax liabilities | 145.00 | ||||
| Other non-interest bearing current liabilities | 1 099.86 | 1 134.96 | 1 852.70 | 1 742.89 | 2 037.83 |
| Current liabilities total | 5 784.71 | 4 905.22 | 5 644.57 | 6 777.59 | 8 086.88 |
| Balance sheet total (liabilities) | 10 847.99 | 9 569.68 | 10 088.75 | 9 562.07 | 9 613.07 |
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