Galten Overgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39703548
Låsbyvej 32, 8464 Galten
mm@galten-overgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.43 | 839.51 | 300.79 | 134.00 | 213.03 |
| Employee benefit expenses | - 637.88 | - 631.06 | - 205.16 | - 259.95 | - 120.45 |
| Total depreciation | -38.67 | -44.07 | -51.84 | -60.32 | -24.36 |
| EBIT | -99.12 | 164.39 | 43.79 | - 186.27 | 68.21 |
| Other financial income | 0.01 | 0.36 | 0.32 | 1.35 | -1.31 |
| Other financial expenses | -35.91 | -28.34 | - 114.34 | -17.11 | -27.55 |
| Pre-tax profit | - 135.02 | 136.40 | -70.22 | - 202.03 | 39.35 |
| Income taxes | -44.90 | 9.50 | 13.20 | 12.60 | 4.30 |
| Net earnings | - 179.92 | 145.90 | -57.02 | - 189.43 | 43.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 60.00 | 30.00 | ||
| Intangible assets total | 90.00 | 60.00 | 30.00 | ||
| Machinery and equipment | 26.02 | 77.76 | 55.93 | 81.61 | 57.25 |
| Tangible assets total | 26.02 | 77.76 | 55.93 | 81.61 | 57.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.00 | 21.65 | 15.00 | 23.50 | 16.00 |
| Inventories total | 16.00 | 21.65 | 15.00 | 23.50 | 16.00 |
| Current trade debtors | 312.84 | 154.57 | 299.49 | 78.69 | 304.47 |
| Prepayments and accrued income | 133.89 | 105.29 | 72.69 | 54.30 | 65.82 |
| Current other receivables | 1.60 | 9.27 | 12.00 | 12.00 | |
| Short term receivables total | 448.33 | 259.86 | 381.44 | 145.00 | 382.29 |
| Balance sheet total (assets) | 580.35 | 419.27 | 482.37 | 250.11 | 455.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 76.53 | ||||
| Retained earnings | - 246.85 | - 350.24 | - 204.34 | - 261.36 | - 450.79 |
| Profit of the financial year | - 179.92 | 145.90 | -57.02 | - 189.43 | 43.65 |
| Shareholders equity total | - 300.24 | - 154.34 | - 211.36 | - 400.79 | - 357.14 |
| Provisions | 44.90 | 35.40 | 22.20 | 9.60 | 5.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.21 | 171.17 | 178.85 | 151.04 | 186.40 |
| Current trade creditors | 276.60 | 141.67 | 240.24 | 250.15 | 235.63 |
| Current owed to participating | 0.06 | 29.98 | 56.08 | 174.10 | 202.37 |
| Other non-interest bearing current liabilities | 402.82 | 195.38 | 196.36 | 66.00 | 182.98 |
| Current liabilities total | 835.69 | 538.21 | 671.53 | 641.30 | 807.38 |
| Balance sheet total (liabilities) | 580.35 | 419.27 | 482.37 | 250.11 | 455.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.