GALAKSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37052728
Vognmandsvej 4, 4874 Gedser
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | -20.34 | -13.09 | -17.36 | -16.86 |
| EBIT | -12.11 | -20.34 | -13.09 | -17.36 | -16.86 |
| Other financial income | 586.39 | 849.48 | 464.37 | 600.02 | 477.96 |
| Other financial expenses | -87.66 | - 209.66 | - 488.23 | - 195.77 | - 143.87 |
| Pre-tax profit | 486.62 | 619.48 | -36.95 | 386.89 | 317.22 |
| Income taxes | - 107.05 | - 136.80 | -76.99 | -69.79 | |
| Net earnings | 379.57 | 482.68 | -36.95 | 309.90 | 247.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.97 | ||||
| Short term receivables total | 33.97 | ||||
| Other current investments | 2 377.64 | 3 024.30 | 2 843.16 | 3 191.48 | 3 162.61 |
| Cash and bank deposits | 36.81 | 0.51 | 1.12 | 2.08 | |
| Cash and cash equivalents | 2 414.45 | 3 024.81 | 2 843.16 | 3 192.60 | 3 164.70 |
| Balance sheet total (assets) | 2 448.42 | 3 024.81 | 2 843.16 | 3 192.60 | 3 164.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 169.63 | 549.19 | 1 031.87 | 994.92 | 1 304.83 |
| Profit of the financial year | 379.57 | 482.68 | -36.95 | 309.90 | 247.44 |
| Shareholders equity total | 674.19 | 1 156.87 | 1 119.92 | 1 429.83 | 1 677.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 1 765.48 | 1 753.73 | 1 620.31 | 1 701.28 | 1 439.46 |
| Short-term deferred tax liabilities | 105.46 | 94.05 | 52.74 | 39.23 | |
| Current liabilities total | 1 774.23 | 1 867.94 | 1 723.23 | 1 762.78 | 1 487.43 |
| Balance sheet total (liabilities) | 2 448.42 | 3 024.81 | 2 843.16 | 3 192.60 | 3 164.70 |
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