GALLERY JUNIOR A/S — Credit Rating and Financial Key Figures

CVR number: 19838900
Nordre Strandvej 64 A, 3220 Tisvildeleje
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.8983.0082.4546.1340.05
Total depreciation-3.31-3.04
EBIT-10.2079.9782.4546.1340.05
Other financial income18.5521.45
Other financial expenses-0.55-0.55
Pre-tax profit-10.2079.9781.9064.1361.50
Income taxes101.72-17.59-18.02-14.11-13.53
Net earnings91.5162.3763.8850.0247.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment3.04
Tangible assets total3.04
Investments total
Long term receivables total
Inventories total
Current trade debtors60.00149.13116.19
Current amounts owed by group member comp.349.85449.84549.85665.54685.51
Prepayments and accrued income0.36
Current deferred tax assets1 117.691 100.101 082.081 067.971 054.44
Short term receivables total1 527.541 699.071 631.931 849.711 740.31
Cash and bank deposits132.0446.80178.855.65155.40
Cash and cash equivalents132.0446.80178.855.65155.40
Balance sheet total (assets)1 662.621 745.871 810.771 855.361 895.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Retained earnings- 962.60- 871.08- 808.71- 744.83- 694.81
Profit of the financial year91.5162.3763.8850.0247.97
Shareholders equity total1 628.921 691.291 755.171 805.191 853.17
Non-current liabilities total
Current trade creditors29.4630.86
Other non-interest bearing current liabilities33.7054.5855.6020.7011.68
Current liabilities total33.7054.5855.6050.1742.54
Balance sheet total (liabilities)1 662.621 745.871 810.771 855.361 895.71
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