Gallo ApS — Credit Rating and Financial Key Figures
CVR number: 36928654
Mose Alle 7 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.31 | 439.76 | 481.03 | 388.57 | 516.91 |
| Employee benefit expenses | - 258.87 | - 389.15 | - 449.55 | - 410.68 | - 447.66 |
| EBIT | 67.44 | 50.62 | 31.48 | -22.11 | 69.25 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.27 | -0.34 | -0.43 | -0.10 | |
| Pre-tax profit | 66.17 | 50.27 | 31.05 | -22.21 | 69.38 |
| Income taxes | -7.14 | -11.51 | -7.33 | 4.89 | -15.74 |
| Net earnings | 59.03 | 38.76 | 23.72 | -17.32 | 53.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 83.09 | 83.83 | 83.83 | 83.83 | 84.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.21 | 23.60 | |||
| Inventories total | 47.21 | 23.60 | |||
| Current trade debtors | 20.92 | 135.25 | 89.65 | 53.87 | |
| Current other receivables | 28.27 | 28.27 | 30.28 | ||
| Current deferred tax assets | 6.89 | ||||
| Short term receivables total | 20.92 | 135.25 | 117.92 | 35.16 | 84.16 |
| Cash and bank deposits | 98.63 | 112.65 | 125.40 | 133.18 | 168.88 |
| Cash and cash equivalents | 98.63 | 112.65 | 125.40 | 133.18 | 168.88 |
| Balance sheet total (assets) | 202.64 | 331.73 | 327.16 | 299.38 | 361.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 45.57 | 104.60 | 143.37 | 167.09 | 109.77 |
| Profit of the financial year | 59.03 | 38.76 | 23.72 | -17.32 | 53.64 |
| Shareholders equity total | 154.60 | 193.37 | 217.09 | 199.77 | 253.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.95 | 22.20 | 25.41 | 76.19 | 16.61 |
| Short-term deferred tax liabilities | 5.14 | 9.51 | 3.33 | 6.85 | |
| Other non-interest bearing current liabilities | 28.95 | 106.65 | 81.33 | 23.43 | 84.67 |
| Current liabilities total | 48.04 | 138.36 | 110.07 | 99.61 | 108.13 |
| Balance sheet total (liabilities) | 202.64 | 331.73 | 327.16 | 299.38 | 361.54 |
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