GALLERI KREBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29190542
Studiestræde 17 A, 1455 København K
galleri@krebsegaarden.dk
tel: 33330128
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.39 | -61.10 | -8.72 | - 107.85 | 18.42 |
| EBIT | -67.39 | -61.10 | -8.72 | - 107.85 | 18.42 |
| Other financial income | 10.57 | ||||
| Other financial expenses | -0.01 | -0.01 | |||
| Reduction non-current investment assets | -40.48 | 82.56 | |||
| Pre-tax profit | -97.29 | 21.45 | -8.73 | - 107.86 | 18.42 |
| Net earnings | -97.29 | 21.45 | -8.73 | - 107.86 | 18.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 21.50 | 21.76 | 21.88 | 23.83 | 23.83 |
| Inventories total | 21.50 | 21.76 | 21.88 | 23.83 | 23.83 |
| Current trade debtors | 155.70 | 169.20 | 154.97 | 162.95 | 183.31 |
| Current owed by particip. interest comp. | 310.58 | ||||
| Prepayments and accrued income | 14.80 | ||||
| Current other receivables | 6.36 | 3.76 | 4.66 | ||
| Short term receivables total | 466.28 | 175.56 | 158.73 | 167.61 | 198.11 |
| Cash and bank deposits | 47.51 | 50.04 | 54.35 | 36.32 | 19.64 |
| Cash and cash equivalents | 47.51 | 50.04 | 54.35 | 36.32 | 19.64 |
| Balance sheet total (assets) | 555.29 | 267.36 | 254.95 | 247.76 | 261.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 793.11 | - 890.40 | - 868.95 | - 877.68 | - 985.54 |
| Profit of the financial year | -97.29 | 21.45 | -8.73 | - 107.86 | 18.42 |
| Shareholders equity total | - 690.41 | - 668.95 | - 677.68 | - 785.54 | - 767.11 |
| Non-current other liabilities | 34.74 | 40.20 | 40.20 | 40.20 | 41.00 |
| Non-current liabilities total | 34.74 | 40.20 | 40.20 | 40.20 | 41.00 |
| Advances received | 6.00 | 6.70 | 6.70 | 6.70 | |
| Current trade creditors | 407.38 | 426.03 | 466.41 | 449.34 | 416.57 |
| Other non-interest bearing current liabilities | 797.58 | 463.37 | 419.32 | 537.05 | 571.12 |
| Current liabilities total | 1 210.96 | 896.11 | 892.43 | 993.10 | 987.69 |
| Balance sheet total (liabilities) | 555.29 | 267.36 | 254.95 | 247.76 | 261.57 |
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