GALLERI KUNST & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32311733
Kongens Nytorv 24, 1050 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -24.46 | -26.63 | -81.01 | -41.67 |
| Employee benefit expenses | -1.30 | -74.26 | -73.63 | -79.94 | -55.56 |
| EBIT | -9.00 | -98.72 | - 100.26 | - 160.96 | -97.24 |
| Other financial expenses | -1.70 | -5.52 | -9.59 | -2.67 | -13.43 |
| Pre-tax profit | -10.70 | - 104.24 | - 109.85 | - 163.63 | - 110.66 |
| Net earnings | -10.70 | - 104.24 | - 109.85 | - 163.63 | - 110.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.87 | 68.87 | 68.87 | 27.44 | 14.75 |
| Inventories total | 68.87 | 68.87 | 68.87 | 27.44 | 14.75 |
| Current other receivables | 6.88 | 6.88 | 3.02 | 11.46 | |
| Short term receivables total | 6.88 | 6.88 | 3.02 | 11.46 | |
| Cash and bank deposits | 311.10 | 225.67 | 119.53 | 32.97 | 116.34 |
| Cash and cash equivalents | 311.10 | 225.67 | 119.53 | 32.97 | 116.34 |
| Balance sheet total (assets) | 386.84 | 301.42 | 191.41 | 60.41 | 142.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 480.00 | 480.00 | 480.00 | ||
| Retained earnings | - 190.07 | - 200.77 | - 305.01 | 65.14 | -98.49 |
| Profit of the financial year | -10.70 | - 104.24 | - 109.85 | - 163.63 | - 110.66 |
| Shareholders equity total | 379.23 | 274.99 | 165.14 | 1.51 | - 109.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.13 | 236.00 | |||
| Other non-interest bearing current liabilities | 7.61 | 26.43 | 26.27 | 36.76 | 15.70 |
| Current liabilities total | 7.61 | 26.43 | 26.27 | 58.89 | 251.70 |
| Balance sheet total (liabilities) | 386.84 | 301.42 | 191.41 | 60.41 | 142.55 |
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