Galleri Tom Christoffersen ApS — Credit Rating and Financial Key Figures
CVR number: 43041169
Skindergade 5, 1159 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 881.36 | 1 104.56 | 1 207.30 |
Employee benefit expenses | - 650.00 | - 770.05 | - 691.14 |
Total depreciation | -36.98 | -32.00 | -32.00 |
EBIT | 194.38 | 302.51 | 484.15 |
Other financial expenses | -45.59 | -55.20 | |
Pre-tax profit | 194.38 | 256.92 | 428.95 |
Income taxes | -61.73 | -77.35 | - 120.49 |
Net earnings | 132.65 | 179.57 | 308.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 147.91 | 115.91 | 83.91 |
Tangible assets total | 147.91 | 115.91 | 83.91 |
Investments total | 30.00 | 30.00 | 30.00 |
Long term receivables total | |||
Finished products/goods | 4 550.28 | 4 901.00 | 4 886.21 |
Inventories total | 4 550.28 | 4 901.00 | 4 886.21 |
Current trade debtors | 544.53 | 302.52 | 215.50 |
Current amounts owed by group member comp. | 7.98 | 165.73 | 160.14 |
Current other receivables | 49.06 | 274.90 | 175.30 |
Short term receivables total | 601.56 | 743.15 | 550.94 |
Cash and bank deposits | 535.09 | 1.65 | 0.21 |
Cash and cash equivalents | 535.09 | 1.65 | 0.21 |
Balance sheet total (assets) | 5 864.84 | 5 791.71 | 5 551.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 659.45 | 1 792.10 | 1 971.67 |
Profit of the financial year | 132.65 | 179.57 | 308.46 |
Shareholders equity total | 1 832.10 | 2 011.67 | 2 320.13 |
Provisions | 4.03 | 4.11 | 2.42 |
Non-current liabilities total | |||
Current loans from credit institutions | 320.31 | 23.19 | |
Current trade creditors | 121.63 | 132.17 | 379.34 |
Current owed to group member | 2 441.90 | 2 652.87 | 2 210.46 |
Short-term deferred tax liabilities | 54.89 | 77.26 | 122.19 |
Other non-interest bearing current liabilities | 1 410.30 | 593.31 | 493.54 |
Current liabilities total | 4 028.71 | 3 775.93 | 3 228.72 |
Balance sheet total (liabilities) | 5 864.84 | 5 791.71 | 5 551.27 |
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