Galant ApS — Credit Rating and Financial Key Figures
CVR number: 40297847
På Højden 10, 2900 Hellerup
mo@dansksmag.dk
tel: 22131227
www.dansksmag.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -79.73 | -69.41 | -17.41 | -11.41 |
| EBIT | -79.73 | -69.41 | -17.41 | -11.41 |
| Other financial expenses | -2.79 | -2.65 | -4.11 | -0.85 |
| Pre-tax profit | -82.52 | -72.06 | -21.52 | -12.26 |
| Income taxes | 18.15 | -18.15 | ||
| Net earnings | -64.37 | -90.21 | -21.52 | -12.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 23.05 | 37.71 | 36.40 | 37.97 |
| Current deferred tax assets | 18.15 | |||
| Short term receivables total | 41.20 | 37.71 | 36.40 | 37.97 |
| Cash and bank deposits | 11.59 | 27.36 | 9.55 | 0.21 |
| Cash and cash equivalents | 11.59 | 27.36 | 9.55 | 0.21 |
| Balance sheet total (assets) | 52.79 | 65.07 | 45.95 | 38.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | |||
| Retained earnings | -14.37 | - 104.58 | - 126.10 | |
| Profit of the financial year | -64.37 | -90.21 | -21.52 | -12.26 |
| Shareholders equity total | 35.63 | -54.58 | -76.10 | -88.36 |
| Non-current other liabilities | 100.00 | 100.00 | ||
| Non-current liabilities total | 100.00 | 100.00 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.50 |
| Current owed to participating | 11.16 | 13.65 | 16.06 | 19.04 |
| Other non-interest bearing current liabilities | 100.00 | |||
| Current liabilities total | 17.16 | 119.65 | 22.06 | 26.54 |
| Balance sheet total (liabilities) | 52.79 | 65.07 | 45.95 | 38.18 |
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