Galzig ApS — Credit Rating and Financial Key Figures
CVR number: 42037257
Castenschioldsvej 15, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | -10.55 | 10.39 | |
Other financial income | 24.68 | ||
Other financial expenses | -26.44 | -23.16 | -4.55 |
Income from other inv. held as non-curr. assets | 1 195.65 | 45.01 | |
Pre-tax profit | -1.76 | 1 161.95 | 50.85 |
Income taxes | 7.80 | -1.28 | |
Net earnings | -1.76 | 1 169.75 | 49.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 26.99 | ||
Long term receivables total | 26.99 | ||
Inventories total | |||
Current other receivables | 957.08 | 163.40 | |
Current deferred tax assets | 7.80 | 7.80 | |
Short term receivables total | 957.08 | 171.20 | 7.80 |
Cash and bank deposits | 65.58 | 2 078.93 | 161.53 |
Cash and cash equivalents | 65.58 | 2 078.93 | 161.53 |
Balance sheet total (assets) | 1 049.66 | 2 250.13 | 169.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 100.00 | ||
Other reserves | -1 100.00 | ||
Retained earnings | -1.76 | 67.99 | |
Profit of the financial year | -1.76 | 1 169.75 | 49.56 |
Shareholders equity total | 38.24 | 1 207.99 | 157.55 |
Non-current deferred tax liabilities | 1.28 | ||
Non-current liabilities total | 1.28 | ||
Current trade creditors | 10.50 | 10.50 | |
Current owed to participating | 25.67 | 26.18 | |
Current owed to group member | 985.75 | 1 005.46 | |
Current liabilities total | 1 011.42 | 1 042.14 | 10.50 |
Balance sheet total (liabilities) | 1 049.66 | 2 250.13 | 169.34 |
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