Galleri Weinberger Schandorff ApS — Credit Rating and Financial Key Figures
CVR number: 40877193
Værkstedvej 36, 2500 Valby
kontakt@galleri-ws.dk
tel: 29894209
www.galleri-ws.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.68 | 26.63 | - 255.46 | |
| Employee benefit expenses | -24.78 | -31.94 | -39.82 | |
| Total depreciation | -54.16 | - 100.00 | - 100.00 | -45.84 |
| EBIT | -78.27 | - 105.30 | - 395.28 | -48.16 |
| Other financial expenses | -0.16 | -0.19 | -0.49 | |
| Pre-tax profit | -78.27 | - 105.46 | - 395.48 | -48.65 |
| Net earnings | -78.27 | - 105.46 | - 395.48 | -48.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 245.84 | 145.84 | 45.84 | |
| Tangible assets total | 245.84 | 145.84 | 45.84 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.03 | 65.50 | 248.78 | |
| Current other receivables | 2.66 | 9.29 | 32.34 | |
| Short term receivables total | 2.66 | 37.31 | 97.84 | 248.78 |
| Cash and bank deposits | 37.19 | 4.80 | 17.36 | 53.35 |
| Cash and cash equivalents | 37.19 | 4.80 | 17.36 | 53.35 |
| Balance sheet total (assets) | 285.68 | 187.95 | 161.04 | 302.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.26 | - 183.73 | - 290.12 | |
| Profit of the financial year | -78.27 | - 105.46 | - 395.48 | -48.65 |
| Shareholders equity total | -38.27 | - 143.73 | - 539.21 | - 298.77 |
| Non-current loans from credit institutions | 300.00 | 300.00 | 132.33 | |
| Non-current liabilities total | 300.00 | 300.00 | 132.33 | |
| Current loans from credit institutions | 6.18 | |||
| Current trade creditors | 21.60 | 25.50 | ||
| Current owed to participating | 2.35 | 567.92 | 572.27 | |
| Other non-interest bearing current liabilities | 28.63 | |||
| Current liabilities total | 23.95 | 31.68 | 567.92 | 600.90 |
| Balance sheet total (liabilities) | 285.68 | 187.95 | 161.04 | 302.13 |
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