GALLERI FELDT ApS — Credit Rating and Financial Key Figures
CVR number: 31774446
Nordre Toldbod 23, 1259 København K
info@gallerifeldt.dk
tel: 33911100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.82 | 698.63 | - 819.32 | - 634.31 | 365.39 |
| Employee benefit expenses | -1 031.89 | - 761.86 | - 711.78 | - 360.76 | -4.85 |
| Total depreciation | - 110.51 | - 105.55 | -0.39 | ||
| EBIT | - 231.58 | - 168.78 | -1 531.48 | - 995.07 | 360.55 |
| Other financial income | 43.52 | 78.37 | 99.23 | 114.71 | 125.06 |
| Other financial expenses | - 204.05 | - 187.86 | - 227.45 | - 385.94 | - 483.15 |
| Pre-tax profit | - 392.12 | - 278.28 | -1 659.71 | -1 266.30 | 2.45 |
| Income taxes | 81.00 | 58.00 | 8.03 | ||
| Net earnings | - 311.12 | - 220.28 | -1 659.71 | -1 258.28 | 2.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.94 | 0.39 | |||
| Tangible assets total | 105.94 | 0.39 | |||
| Other receivables | 433.07 | 216.10 | 216.10 | 216.10 | 216.10 |
| Investments total | 433.07 | 216.10 | 216.10 | 216.10 | 216.10 |
| Long term receivables total | |||||
| Finished products/goods | 5 257.94 | 5 734.53 | 5 065.41 | 5 239.87 | 5 231.58 |
| Inventories total | 5 257.94 | 5 734.53 | 5 065.41 | 5 239.87 | 5 231.58 |
| Current trade debtors | 2 280.22 | 1 497.58 | 893.59 | 544.75 | 1 328.10 |
| Current amounts owed by group member comp. | 3 116.07 | 3 248.80 | |||
| Prepayments and accrued income | 34.59 | 0.36 | 177.80 | ||
| Current other receivables | 1 261.48 | 2 278.04 | 2 844.67 | 140.51 | 147.79 |
| Current deferred tax assets | 92.00 | 150.00 | 150.00 | 158.03 | 150.00 |
| Short term receivables total | 3 633.70 | 3 960.21 | 3 888.61 | 3 959.36 | 5 052.48 |
| Cash and bank deposits | 139.03 | 177.53 | 391.94 | 197.75 | 177.53 |
| Cash and cash equivalents | 139.03 | 177.53 | 391.94 | 197.75 | 177.53 |
| Balance sheet total (assets) | 9 569.68 | 10 088.75 | 9 562.07 | 9 613.07 | 10 677.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 4 698.03 | 4 386.91 | 4 166.64 | 2 506.93 | 1 248.65 |
| Profit of the financial year | - 311.12 | - 220.28 | -1 659.71 | -1 258.28 | 2.45 |
| Shareholders equity total | 4 626.91 | 4 406.63 | 2 746.93 | 1 488.65 | 1 491.10 |
| Non-current other liabilities | 37.55 | 37.55 | |||
| Non-current deferred tax liabilities | 37.55 | 37.55 | |||
| Non-current liabilities total | 37.55 | 37.55 | 37.55 | 37.55 | |
| Current loans from credit institutions | 2 739.00 | 3 331.72 | 4 902.18 | 5 248.81 | 2 431.08 |
| Current trade creditors | 808.33 | 453.02 | 125.11 | 150.23 | 648.68 |
| Current owed to participating | 650.00 | 4 264.82 | |||
| Current owed to group member | 222.92 | 7.13 | 7.41 | ||
| Other non-interest bearing current liabilities | 1 134.96 | 1 852.70 | 1 742.89 | 2 037.83 | 1 842.02 |
| Current liabilities total | 4 905.22 | 5 644.57 | 6 777.59 | 8 086.88 | 9 186.59 |
| Balance sheet total (liabilities) | 9 569.68 | 10 088.75 | 9 562.07 | 9 613.07 | 10 677.69 |
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