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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.52 | 52.04 | -29.30 | 68.35 | 371.25 |
| Total depreciation | -4.14 | -4.14 | -4.14 | ||
| EBIT | - 161.66 | 47.90 | -33.44 | 68.35 | 371.25 |
| Other financial income | 0.42 | 4.89 | -0.32 | 1.43 | 14.10 |
| Other financial expenses | -23.79 | -21.23 | -21.25 | -40.08 | -65.25 |
| Net income from associates (fin.) | -24.24 | 458.51 | -29.73 | 122.16 | 645.81 |
| Pre-tax profit | - 209.27 | 490.07 | -84.75 | 151.87 | 965.90 |
| Income taxes | 122.67 | 40.01 | -14.87 | ||
| Net earnings | - 209.27 | 612.74 | -84.75 | 191.88 | 951.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.29 | 4.14 | |||
| Tangible assets total | 8.29 | 4.14 | |||
| Holdings in group member companies | 458.51 | 468.77 | 590.94 | 1 274.88 | |
| Investments total | 458.51 | 468.77 | 590.94 | 1 274.88 | |
| Non-current other receivables | 29.02 | ||||
| Long term receivables total | 29.02 | ||||
| Raw materials and consumables | 550.00 | 626.16 | 944.02 | ||
| Finished products/goods | 1 168.03 | 571.41 | |||
| Advance payments | 104.85 | 251.12 | |||
| Inventories total | 550.00 | 626.16 | 1 048.87 | 1 168.03 | 822.52 |
| Current trade debtors | 89.25 | 13.83 | |||
| Current amounts owed by group member comp. | 66.30 | 30.00 | 557.43 | ||
| Current deferred tax assets | 122.67 | 40.01 | |||
| Short term receivables total | 211.92 | 66.30 | 83.85 | 557.43 | |
| Cash and bank deposits | 25.07 | 96.63 | 14.85 | 208.25 | |
| Cash and cash equivalents | 25.07 | 96.63 | 14.85 | 208.25 | |
| Balance sheet total (assets) | 612.39 | 1 397.37 | 1 598.78 | 2 051.07 | 2 654.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 418.51 | 388.77 | 535.52 | 1 156.74 | |
| Retained earnings | 122.10 | - 505.68 | 136.80 | -94.70 | - 591.54 |
| Profit of the financial year | - 209.27 | 612.74 | -84.75 | 191.88 | 951.03 |
| Shareholders equity total | 137.83 | 750.57 | 665.82 | 857.70 | 1 808.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 329.80 | ||||
| Current owed to participating | 468.28 | 496.24 | 556.85 | ||
| Current owed to group member | 16.05 | 293.95 | 64.95 | ||
| Short-term deferred tax liabilities | 225.18 | ||||
| Other non-interest bearing current liabilities | 6.28 | 134.51 | 46.32 | 899.42 | 555.97 |
| Current liabilities total | 474.56 | 646.80 | 932.97 | 1 193.37 | 846.10 |
| Balance sheet total (liabilities) | 612.39 | 1 397.37 | 1 598.78 | 2 051.07 | 2 654.84 |
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