Galleri Nord ApS — Credit Rating and Financial Key Figures
CVR number: 29637105
Kajgaden 7 D, 3390 Hundested
info@gallerinord.dk
tel: 24821524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.93 | 155.36 | 110.39 | 67.48 | 66.31 |
| Gross profit | 198.93 | 155.36 | 110.39 | 67.48 | 66.31 |
| Employee benefit expenses | -11.52 | - 142.12 | - 178.21 | -8.29 | -13.65 |
| EBIT | 187.41 | 13.25 | -67.81 | 59.20 | 52.65 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.52 | -2.93 | -3.50 | -0.06 | |
| Pre-tax profit | 185.89 | 10.32 | -71.31 | 59.14 | 52.95 |
| Income taxes | -37.29 | -2.27 | -8.95 | ||
| Net earnings | 148.60 | 8.06 | -71.31 | 59.14 | 44.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 95.60 | 85.00 | 100.00 | 110.00 |
| Inventories total | 65.00 | 95.60 | 85.00 | 100.00 | 110.00 |
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 3.00 | 6.00 | |||
| Cash and bank deposits | 532.45 | 519.12 | 354.02 | 329.31 | 265.53 |
| Cash and cash equivalents | 532.45 | 519.12 | 354.02 | 329.31 | 265.53 |
| Balance sheet total (assets) | 597.45 | 614.72 | 442.02 | 435.31 | 375.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 96.36 | 244.96 | 193.02 | 61.71 | 60.85 |
| Profit of the financial year | 148.60 | 8.06 | -71.31 | 59.14 | 44.00 |
| Shareholders equity total | 369.96 | 378.02 | 246.71 | 245.84 | 289.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.55 | 93.05 | 43.40 | 55.97 | 4.97 |
| Short-term deferred tax liabilities | 37.29 | 39.56 | 2.27 | 8.95 | |
| Other non-interest bearing current liabilities | 72.65 | 104.09 | 149.65 | 133.50 | 71.76 |
| Current liabilities total | 227.49 | 236.70 | 195.32 | 189.47 | 85.69 |
| Balance sheet total (liabilities) | 597.45 | 614.72 | 442.02 | 435.31 | 375.53 |
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