V1 GALLERY ApS — Credit Rating and Financial Key Figures
CVR number: 32471838
Slagtehusgade 44 D, 1715 København V
mail@v1gallery.com
tel: 33310321
v1gallery.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 269.79 | 8 829.20 | 5 217.05 | 2 087.78 | 4 034.85 |
| Employee benefit expenses | -2 426.88 | -2 719.35 | -3 143.58 | -3 230.75 | -4 026.03 |
| Total depreciation | - 216.37 | - 162.06 | -40.49 | -55.49 | - 229.74 |
| EBIT | 2 626.53 | 5 947.79 | 2 032.99 | -1 198.46 | - 220.92 |
| Other financial income | 682.78 | 713.15 | 282.81 | 863.52 | |
| Other financial expenses | - 271.59 | -64.86 | - 106.94 | - 144.13 | -4.16 |
| Net income from associates (fin.) | - 366.78 | ||||
| Pre-tax profit | 2 354.94 | 6 565.72 | 2 639.20 | -1 426.56 | 638.44 |
| Income taxes | - 541.31 | -1 455.50 | - 612.08 | 210.80 | - 146.64 |
| Net earnings | 1 813.64 | 5 110.22 | 2 027.12 | -1 215.76 | 491.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.05 | 6.76 | 2 727.11 | 3 912.07 | |
| Machinery and equipment | 1 138.75 | 1 110.98 | 1 168.33 | 1 215.91 | 1 212.42 |
| Tangible assets total | 1 279.81 | 1 117.74 | 1 168.33 | 3 943.02 | 5 124.49 |
| Participating interests | 20.00 | 20.00 | 40.00 | ||
| Investments total | 20.00 | 113.56 | 133.56 | 93.56 | 93.56 |
| Non-current other receivables | 93.56 | ||||
| Long term receivables total | 93.56 | ||||
| Inventories total | |||||
| Current trade debtors | 1 972.33 | 3 482.69 | 3 677.82 | 3 431.26 | 2 898.85 |
| Current owed by particip. interest comp. | 283.03 | ||||
| Prepayments and accrued income | 100.04 | 204.80 | 301.05 | 1 438.91 | 99.25 |
| Current other receivables | 160.79 | 188.60 | 469.63 | 850.63 | 10.00 |
| Current deferred tax assets | 426.38 | 432.00 | |||
| Short term receivables total | 2 233.16 | 3 876.09 | 4 731.53 | 6 147.17 | 3 440.09 |
| Cash and bank deposits | 13 619.64 | 17 534.24 | 18 215.21 | 12 545.46 | 10 933.94 |
| Cash and cash equivalents | 13 619.64 | 17 534.24 | 18 215.21 | 12 545.46 | 10 933.94 |
| Balance sheet total (assets) | 17 246.17 | 22 641.63 | 24 248.63 | 22 729.21 | 19 592.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 927.70 | 10 741.34 | 15 851.55 | 17 878.67 | 15 590.18 |
| Profit of the financial year | 1 813.64 | 5 110.22 | 2 027.12 | -1 215.76 | 491.80 |
| Shareholders equity total | 10 866.34 | 15 976.55 | 18 003.67 | 16 787.91 | 16 206.98 |
| Provisions | 209.94 | 198.46 | 206.42 | 142.26 | |
| Non-current other liabilities | 162.00 | ||||
| Non-current liabilities total | 162.00 | ||||
| Current loans from credit institutions | 49.83 | ||||
| Advances received | 12.26 | 12.26 | 12.26 | 233.46 | |
| Current trade creditors | 4 996.68 | 4 686.37 | 5 248.15 | 5 362.87 | 2 787.24 |
| Current owed to participating | 25.14 | 5.14 | 5.14 | ||
| Short-term deferred tax liabilities | 392.33 | 1 308.98 | 358.12 | ||
| Other non-interest bearing current liabilities | 556.80 | 459.01 | 394.88 | 339.83 | 450.45 |
| Current liabilities total | 6 007.89 | 6 466.62 | 6 038.55 | 5 941.31 | 3 242.84 |
| Balance sheet total (liabilities) | 17 246.17 | 22 641.63 | 24 248.63 | 22 729.21 | 19 592.09 |
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