HANS ALF GALLERY ApS — Credit Rating and Financial Key Figures
CVR number: 32829104
Holbergsgade 8, 1057 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 781.09 | 2 149.60 | 5 445.75 | 4 875.71 | 4 671.25 |
| Employee benefit expenses | -1 430.92 | -1 575.28 | -1 757.90 | -1 723.41 | -2 128.22 |
| Total depreciation | -98.66 | - 117.13 | - 116.82 | - 268.94 | - 450.77 |
| EBIT | 1 251.51 | 457.19 | 3 571.03 | 2 883.36 | 2 092.27 |
| Other financial income | 10.24 | 20.83 | 58.73 | 52.65 | 20.88 |
| Other financial expenses | -34.52 | -40.80 | -88.38 | -54.78 | -91.37 |
| Pre-tax profit | 1 227.23 | 437.22 | 3 541.38 | 2 881.23 | 2 021.78 |
| Income taxes | - 292.40 | - 119.94 | - 815.06 | - 682.28 | - 504.54 |
| Net earnings | 934.83 | 317.28 | 2 726.32 | 2 198.95 | 1 517.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 000.00 | 2 000.00 | 1 900.00 | 1 800.00 | |
| Intangible assets total | 2 000.00 | 2 000.00 | 1 900.00 | 1 800.00 | |
| Machinery and equipment | 380.61 | 277.88 | 317.88 | 1 187.60 | 1 045.30 |
| Tangible assets total | 380.61 | 277.88 | 317.88 | 1 187.60 | 1 045.30 |
| Other receivables | 145.61 | 147.77 | 152.76 | 217.42 | |
| Investments total | 145.61 | 147.77 | 152.76 | 217.42 | |
| Non-current other receivables | 144.77 | ||||
| Long term receivables total | 144.77 | ||||
| Finished products/goods | 407.29 | 277.29 | 274.06 | 1 064.54 | 1 064.54 |
| Advance payments | 82.25 | ||||
| Inventories total | 407.29 | 277.29 | 274.06 | 1 064.54 | 1 146.78 |
| Current trade debtors | 1 317.57 | 1 887.46 | 1 238.33 | 437.20 | 1 826.01 |
| Current amounts owed by group member comp. | 362.21 | 1 183.32 | 1 565.88 | 48.08 | |
| Prepayments and accrued income | 359.89 | 226.40 | 103.95 | 68.44 | 52.72 |
| Current other receivables | 790.03 | 609.44 | 632.47 | 594.67 | |
| Short term receivables total | 2 039.67 | 4 087.21 | 3 517.62 | 1 138.11 | 2 521.47 |
| Cash and bank deposits | 3 657.74 | 2 148.29 | 8 962.48 | 3 071.88 | 3 863.55 |
| Cash and cash equivalents | 3 657.74 | 2 148.29 | 8 962.48 | 3 071.88 | 3 863.55 |
| Balance sheet total (assets) | 6 630.08 | 8 936.28 | 15 219.80 | 8 514.89 | 10 594.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 276.68 | 276.68 | 276.68 | 276.68 | 276.68 |
| Shares repurchased | 260.00 | 736.84 | 3 840.00 | 1 000.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 723.63 | 1 398.46 | 978.90 | - 134.77 | 1 064.18 |
| Profit of the financial year | 934.83 | 317.28 | 2 726.32 | 2 198.95 | 1 517.23 |
| Shareholders equity total | 1 935.14 | 2 252.43 | 4 718.75 | 3 180.86 | 3 858.09 |
| Provisions | 4.91 | 7.63 | 40.87 | 54.27 | 58.72 |
| Non-current loans from credit institutions | 946.80 | 907.30 | 869.52 | 838.61 | |
| Non-current other liabilities | 19.12 | 58.38 | |||
| Non-current liabilities total | 19.12 | 1 005.17 | 907.30 | 869.52 | 838.61 |
| Current loans from credit institutions | 38.75 | 39.63 | 40.75 | 48.98 | |
| Current trade creditors | 3 570.60 | 2 977.61 | 5 425.56 | 2 315.32 | 4 642.91 |
| Current owed to group member | 991.25 | ||||
| Short-term deferred tax liabilities | 285.89 | 117.22 | 781.81 | 668.89 | 500.09 |
| Other non-interest bearing current liabilities | 814.41 | 2 537.48 | 3 305.88 | 394.03 | 647.12 |
| Current liabilities total | 4 670.91 | 5 671.05 | 9 552.88 | 4 410.24 | 5 839.10 |
| Balance sheet total (liabilities) | 6 630.08 | 8 936.28 | 15 219.80 | 8 514.89 | 10 594.53 |
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