Galariet Christiania ApS — Credit Rating and Financial Key Figures
CVR number: 41360321
Mælkevejen 46 A, 1440 København K
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 251.31 | 479.62 | 182.20 | -74.69 |
| Employee benefit expenses | - 304.26 | - 376.69 | - 135.94 | -6.11 |
| Total depreciation | -11.28 | -26.51 | -26.51 | -26.51 |
| EBIT | -64.23 | 76.43 | 19.75 | - 107.31 |
| Other financial expenses | -0.11 | -0.22 | -0.16 | -1.67 |
| Pre-tax profit | -64.34 | 76.21 | 19.59 | - 108.99 |
| Income taxes | 14.31 | -12.55 | -8.76 | 23.61 |
| Net earnings | -50.03 | 63.66 | 10.83 | -85.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 121.27 | 94.76 | 68.25 | 41.74 |
| Tangible assets total | 121.27 | 94.76 | 68.25 | 41.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.60 | |||
| Prepayments and accrued income | 30.00 | |||
| Current other receivables | 38.50 | 12.62 | ||
| Current deferred tax assets | 22.31 | 1.76 | 20.90 | |
| Short term receivables total | 62.41 | 44.38 | 20.90 | |
| Cash and bank deposits | 69.00 | 45.19 | 27.73 | 0.48 |
| Cash and cash equivalents | 69.00 | 45.19 | 27.73 | 0.48 |
| Balance sheet total (assets) | 252.68 | 184.33 | 95.98 | 63.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.03 | 13.62 | 24.45 | |
| Profit of the financial year | -50.03 | 63.66 | 10.83 | -85.38 |
| Shareholders equity total | -10.03 | 53.62 | 64.45 | -20.93 |
| Provisions | 2.71 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.26 | 6.40 | 4.00 | |
| Current owed to participating | 149.00 | 72.44 | 1.76 | |
| Short-term deferred tax liabilities | 4.29 | |||
| Other non-interest bearing current liabilities | 113.45 | 58.27 | 18.13 | 78.28 |
| Current liabilities total | 262.71 | 130.70 | 28.82 | 84.04 |
| Balance sheet total (liabilities) | 252.68 | 184.33 | 95.98 | 63.12 |
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