GALLIUM ApS — Credit Rating and Financial Key Figures
CVR number: 35521836
Hallingebjergvej 5, 4100 Ringsted
jbinladen@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.32 | 295.61 |
| Other operating expenses | -40.00 | |
| Total depreciation | -22.00 | |
| EBIT | -55.32 | 255.61 |
| Other financial income | 2.60 | |
| Other financial expenses | -12.09 | - 162.98 |
| Pre-tax profit | -64.81 | 92.63 |
| Income taxes | -25.04 | |
| Net earnings | -64.81 | 67.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.00 | |
| Tangible assets total | 44.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 67.60 | |
| Current other receivables | 31.58 | 37.40 |
| Short term receivables total | 99.18 | 37.40 |
| Cash and bank deposits | 8.79 | |
| Cash and cash equivalents | 8.79 | |
| Balance sheet total (assets) | 151.97 | 37.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -94.41 | - 159.23 |
| Profit of the financial year | -64.81 | 67.59 |
| Shareholders equity total | -79.23 | -11.63 |
| Capital loans | 100.00 | |
| Non-current liabilities total | 100.00 | |
| Current loans from credit institutions | 110.39 | |
| Current trade creditors | 20.80 | 24.00 |
| Short-term deferred tax liabilities | 25.04 | |
| Current liabilities total | 131.19 | 49.04 |
| Balance sheet total (liabilities) | 151.97 | 37.40 |
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