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CEV Galleria ApS — Credit Rating and Financial Key Figures

CVR number: 37658731
Ro's Torv 1, 4000 Roskilde
info@bashburger.dk
tel: 29288009
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 434.124 268.173 741.483 928.853 710.25
Employee benefit expenses-1 052.05-2 892.35-3 322.18-3 786.96-3 514.52
Other operating expenses-0.51- 107.72-23.09
Total depreciation- 989.56- 974.53- 871.50- 509.27- 467.58
EBIT1 392.52401.29- 452.72- 475.09- 294.94
Other financial income0.890.04
Other financial expenses-48.11-20.73-18.16-21.50-27.45
Pre-tax profit1 344.41380.56- 470.88- 495.71- 322.35
Income taxes- 295.89-84.37103.14107.6168.72
Net earnings1 048.52296.20- 367.73- 388.10- 253.64

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill300.00150.00
Intangible assets total300.00150.00
Buildings2 034.732 196.661 829.121 461.581 094.04
Machinery and equipment844.71469.43493.73352.00333.06
Tangible assets total2 879.442 666.092 322.851 813.591 427.11
Investments total39.00673.30683.20
Non-current other receivables537.08562.55621.65
Long term receivables total537.08562.55621.65
Raw materials and consumables60.04154.82115.80178.02206.88
Inventories total60.04154.82115.80178.02206.88
Current trade debtors68.44350.23259.84197.03558.49
Current amounts owed by group member comp.708.63616.13202.2965.8057.25
Current owed by particip. interest comp.207.025.0040.00
Prepayments and accrued income123.234.3618.1113.82
Current other receivables135.61131.1192.9478.44
Current deferred tax assets8.43
Short term receivables total1 242.921 097.47474.93378.89748.00
Cash and bank deposits65.84136.09422.28375.25585.38
Cash and cash equivalents65.84136.09422.28375.25585.38
Balance sheet total (assets)5 085.334 767.013 996.513 419.043 650.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings973.592 022.112 318.301 950.582 165.00
Profit of the financial year1 048.52296.20- 367.73- 388.10- 253.64
Shareholders equity total2 072.112 368.302 000.581 612.481 961.36
Provisions211.22287.54192.8276.788.06
Non-current other liabilities671.36671.36671.36671.36671.36
Non-current liabilities total671.36671.36671.36671.36671.36
Current trade creditors92.2070.11712.53752.98597.50
Current owed to participating924.71660.060.263.07
Current owed to group member3.05
Short-term deferred tax liabilities8.05
Other non-interest bearing current liabilities413.74351.59416.18305.19409.22
Accruals and deferred income700.00350.00
Current liabilities total2 130.651 439.821 131.761 058.431 009.79
Balance sheet total (liabilities)5 085.334 767.013 996.513 419.043 650.57
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