Gallerio ApS — Credit Rating and Financial Key Figures
CVR number: 33388861
Hvidovrevej 279, 2650 Hvidovre
info@gallerio.dk
tel: 71993300
Gallerio.dk
Income statement (kDKK)
2019 | 2020 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 905.09 | 188.92 | - 436.86 |
| Employee benefit expenses | -1 948.97 | - 470.23 | |
| Other operating expenses | -2 100.00 | ||
| Total depreciation | -44.28 | ||
| EBIT | -88.16 | - 281.31 | - 436.86 |
| Other financial expenses | -7.61 | -3.83 | |
| Pre-tax profit | -2 195.77 | - 285.14 | - 436.86 |
| Income taxes | 483.07 | ||
| Net earnings | -1 712.70 | - 285.14 | - 436.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.83 | ||||
| Non-current other receivables | 17.10 | ||||
| Long term receivables total | 17.10 | ||||
| Inventories total | |||||
| Current trade debtors | 500.07 | ||||
| Short term receivables total | 500.07 | ||||
| Cash and bank deposits | 672.23 | 378.13 | 360.28 | 125.64 | 90.00 |
| Cash and cash equivalents | 672.23 | 378.13 | 360.28 | 125.64 | 90.00 |
| Balance sheet total (assets) | 1 253.24 | 378.13 | 360.28 | 125.64 | 90.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 141.22 | 573.27 | 270.28 | 270.28 | |
| Profit of the financial year | -1 712.70 | - 285.14 | - 436.86 | ||
| Shareholders equity total | -1 763.92 | 378.13 | 360.28 | -76.58 | 90.00 |
| Provisions | 2 218.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 656.83 | ||||
| Other non-interest bearing current liabilities | 141.70 | 202.22 | |||
| Current liabilities total | 798.54 | 202.22 | |||
| Balance sheet total (liabilities) | 1 253.24 | 378.13 | 360.28 | 125.64 | 90.00 |
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