Gallegio ApS — Credit Rating and Financial Key Figures
CVR number: 38904604
Blåvandvej 21 B, 6857 Blåvand
ulrik.ped007@gmail.com
tel: 53811582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 337.74 | - 157.52 | 52.04 | -29.30 | 68.35 |
| Total depreciation | -4.14 | -4.14 | -4.14 | -4.14 | |
| EBIT | - 341.89 | - 161.66 | 47.90 | -33.44 | 68.35 |
| Other financial income | 0.26 | 0.42 | 4.89 | -0.32 | |
| Other financial expenses | -7.64 | -23.79 | -21.23 | -21.25 | -38.64 |
| Net income from associates (fin.) | -15.76 | -24.24 | 458.51 | -29.73 | 122.16 |
| Pre-tax profit | - 365.03 | - 209.27 | 490.07 | -84.75 | 151.87 |
| Income taxes | 122.67 | 40.01 | |||
| Net earnings | - 365.03 | - 209.27 | 612.74 | -84.75 | 191.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.43 | 8.29 | 4.14 | ||
| Tangible assets total | 12.43 | 8.29 | 4.14 | ||
| Holdings in group member companies | 24.24 | 458.51 | 468.77 | 590.94 | |
| Investments total | 24.24 | 458.51 | 468.77 | 590.94 | |
| Non-current other receivables | 29.02 | 29.02 | |||
| Long term receivables total | 29.02 | 29.02 | |||
| Raw materials and consumables | 550.00 | 626.16 | 944.02 | 1 168.03 | |
| Finished products/goods | 500.00 | ||||
| Advance payments | 104.85 | ||||
| Inventories total | 500.00 | 550.00 | 626.16 | 1 048.87 | 1 168.03 |
| Current trade debtors | 89.25 | 13.83 | |||
| Current amounts owed by group member comp. | 21.19 | 66.30 | 30.00 | ||
| Current other receivables | 66.17 | ||||
| Current deferred tax assets | 122.67 | 40.01 | |||
| Short term receivables total | 87.37 | 211.92 | 66.30 | 83.85 | |
| Cash and bank deposits | 119.22 | 25.07 | 96.63 | 14.85 | 208.25 |
| Cash and cash equivalents | 119.22 | 25.07 | 96.63 | 14.85 | 208.25 |
| Balance sheet total (assets) | 772.29 | 612.39 | 1 397.37 | 1 598.78 | 2 051.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Share premium account | 178.00 | ||||
| Other reserves | 418.51 | 388.77 | 535.52 | ||
| Retained earnings | 309.13 | 122.10 | - 505.68 | 136.80 | -94.70 |
| Profit of the financial year | - 365.03 | - 209.27 | 612.74 | -84.75 | 191.88 |
| Shareholders equity total | 347.10 | 137.83 | 750.57 | 665.82 | 857.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 329.80 | ||||
| Current owed to participating | 411.89 | 468.28 | 496.24 | 556.85 | 674.40 |
| Current owed to group member | 16.05 | 293.95 | |||
| Other non-interest bearing current liabilities | 13.30 | 6.28 | 134.51 | 46.32 | 225.02 |
| Current liabilities total | 425.19 | 474.56 | 646.80 | 932.97 | 1 193.37 |
| Balance sheet total (liabilities) | 772.29 | 612.39 | 1 397.37 | 1 598.78 | 2 051.07 |
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