GALT CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 25304748
Olof Palmes Gade 1, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.32 | 356.79 | 337.42 | ||
| Change in stocks | 30.42 | 236.32 | 61.49 | ||
| External services | - 397.22 | -97.10 | |||
| Gross profit | 42.74 | 195.88 | 301.81 | 203.68 | 36.69 |
| Other operating expenses | -0.50 | -0.50 | -1.56 | -0.50 | -1.33 |
| EBIT | 42.23 | 195.38 | 300.25 | 203.17 | 35.36 |
| Other financial income | 5.69 | ||||
| Other financial expenses | -0.08 | -0.04 | -0.39 | -1.94 | -0.51 |
| Pre-tax profit | 42.15 | 195.34 | 299.85 | 201.23 | 40.53 |
| Income taxes | -9.66 | -43.31 | -66.56 | -44.50 | -16.18 |
| Net earnings | 32.49 | 152.03 | 233.30 | 156.73 | 24.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 876.23 | 715.69 | 834.27 | 1 049.56 | |
| Long term receivables total | 876.23 | 715.69 | 834.27 | 1 049.56 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 163.23 | 510.23 | 689.74 | 623.69 | 1 094.23 |
| Cash and cash equivalents | 163.23 | 510.23 | 689.74 | 623.69 | 1 094.23 |
| Balance sheet total (assets) | 1 039.46 | 1 225.92 | 1 524.01 | 1 673.25 | 1 094.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | - 490.00 | ||||
| Retained earnings | 2.17 | 34.65 | 186.68 | 419.98 | 458.54 |
| Profit of the financial year | 32.49 | 152.03 | 233.30 | 156.73 | 24.35 |
| Shareholders equity total | 134.65 | 286.68 | 519.98 | 676.72 | 92.89 |
| Non-current advances received | 452.25 | ||||
| Non-current other liabilities | 902.25 | 902.25 | 902.25 | 902.25 | |
| Non-current deferred tax liabilities | 2.56 | 36.99 | 101.78 | 94.28 | 49.89 |
| Non-current liabilities total | 904.80 | 939.24 | 1 004.03 | 996.53 | 502.14 |
| Other non-interest bearing current liabilities | 499.20 | ||||
| Current liabilities total | 499.20 | ||||
| Balance sheet total (liabilities) | 1 039.46 | 1 225.92 | 1 524.01 | 1 673.25 | 1 094.23 |
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