Galleri Lou Ra ApS — Credit Rating and Financial Key Figures
CVR number: 42532037
Thrigesvej 6, 8600 Silkeborg
kontakt@galleriloura.dk
tel: 27637610
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 94.41 | 112.48 | 127.52 |
| Employee benefit expenses | - 262.65 | -38.97 | -66.99 |
| Total depreciation | -17.95 | -17.85 | |
| EBIT | - 168.23 | 55.56 | 42.67 |
| Other financial income | 0.02 | 0.12 | |
| Other financial expenses | -2.12 | -2.74 | -7.51 |
| Pre-tax profit | - 170.36 | 52.84 | 35.29 |
| Income taxes | 36.67 | -11.78 | -9.77 |
| Net earnings | - 133.69 | 41.06 | 25.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 58.09 | 76.05 | 77.10 |
| Tangible assets total | 58.09 | 76.05 | 77.10 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 25.00 | 24.00 | 35.00 |
| Inventories total | 25.00 | 24.00 | 35.00 |
| Current trade debtors | 19.21 | 62.33 | 150.28 |
| Current amounts owed by group member comp. | 16.03 | ||
| Current deferred tax assets | 36.67 | 23.70 | |
| Short term receivables total | 55.88 | 86.03 | 166.31 |
| Cash and bank deposits | 1.07 | 83.94 | 33.62 |
| Cash and cash equivalents | 1.07 | 83.94 | 33.62 |
| Balance sheet total (assets) | 140.04 | 270.02 | 312.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 133.69 | -92.63 | |
| Profit of the financial year | - 133.69 | 41.06 | 25.52 |
| Shareholders equity total | -93.69 | -52.63 | -27.10 |
| Provisions | 3.14 | 4.08 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 24.44 | ||
| Current trade creditors | 19.05 | 106.69 | 64.00 |
| Current owed to participating | 3.50 | 38.77 | 44.18 |
| Current owed to group member | 185.71 | 155.38 | 151.21 |
| Short-term deferred tax liabilities | 8.83 | ||
| Other non-interest bearing current liabilities | 1.04 | 18.66 | 66.83 |
| Current liabilities total | 233.73 | 319.50 | 335.06 |
| Balance sheet total (liabilities) | 140.04 | 270.02 | 312.04 |
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