Galaxy Denmark Opco ApS — Credit Rating and Financial Key Figures

CVR number: 42921491
Lautrupsgade 13, 2100 København Ø
https://vialtopartners.com/

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit14 707.3558 278.2760 592.37
Employee benefit expenses-18 741.63-43 298.23-30 393.78
Total depreciation-4 671.60-28 032.28-28 227.40
EBIT-8 705.87-13 052.251 971.19
Other financial income1 745.071 745.07
Other financial expenses-2 475.96-14 656.03-13 701.46
Pre-tax profit-9 436.77-27 708.28-11 730.26
Income taxes-70.4070.40
Net earnings-9 507.17-27 637.88-11 730.26

Assets (kDKK)

2021
2022
2023
Intangible rights89 064.5180 007.1070 949.70
Goodwill186 559.62167 587.46148 615.29
Intangible assets total275 624.14247 594.56219 564.99
Machinery and equipment628.02515.16
Tangible assets total628.02515.16
Investments total456.631 094.89944.25
Long term receivables total
Inventories total
Current trade debtors21 451.7514 238.3321 053.55
Current amounts owed by group member comp.3 221.3922 004.86
Prepayments and accrued income360.36387.15
Current other receivables14 904.2650 929.6843 346.38
Short term receivables total36 716.3768 776.5586 404.79
Cash and bank deposits13 994.339 524.012 905.64
Cash and cash equivalents13 994.339 524.012 905.64
Balance sheet total (assets)326 791.47327 618.03310 334.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings42 127.2032 620.034 982.15
Profit of the financial year-9 507.17-27 637.88-11 730.26
Shareholders equity total32 670.035 032.15-6 698.12
Provisions373.17
Non-current owed to group member260 951.61172 894.55146 262.90
Non-current other liabilities0.00
Non-current deferred tax liabilities9 849.157 099.73
Non-current liabilities total270 800.76179 994.29146 262.90
Current trade creditors4 761.1311 968.619 516.15
Current owed to group member3 832.42105 204.54148 175.45
Short-term deferred tax liabilities70.4070.40
Other non-interest bearing current liabilities12 853.7416 889.2510 803.34
Accruals and deferred income1 803.008 458.792 275.12
Current liabilities total23 320.68142 591.59170 770.06
Balance sheet total (liabilities)326 791.47327 991.19310 334.84
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