GALLERY JUNIOR A/S — Credit Rating and Financial Key Figures
CVR number: 19838900
Nordre Strandvej 64 A, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.00 | 82.45 | 46.13 | 40.05 | -32.07 |
| Total depreciation | -3.04 | ||||
| EBIT | 79.97 | 82.45 | 46.13 | 40.05 | -32.07 |
| Other financial income | 18.55 | 21.45 | 12.67 | ||
| Other financial expenses | -0.55 | -0.55 | |||
| Pre-tax profit | 79.97 | 81.90 | 64.13 | 61.50 | -19.40 |
| Income taxes | -17.59 | -18.02 | -14.11 | -13.53 | 4.27 |
| Net earnings | 62.37 | 63.88 | 50.02 | 47.97 | -15.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.13 | 116.19 | 15.00 | ||
| Current amounts owed by group member comp. | 449.84 | 549.85 | 665.54 | 685.51 | 697.42 |
| Prepayments and accrued income | 0.36 | ||||
| Current other receivables | 2.15 | ||||
| Current deferred tax assets | 1 100.10 | 1 082.08 | 1 067.97 | 1 054.44 | 1 058.71 |
| Short term receivables total | 1 699.07 | 1 631.93 | 1 849.71 | 1 740.31 | 1 773.28 |
| Cash and bank deposits | 46.80 | 178.85 | 5.65 | 155.40 | 94.61 |
| Cash and cash equivalents | 46.80 | 178.85 | 5.65 | 155.40 | 94.61 |
| Balance sheet total (assets) | 1 745.87 | 1 810.77 | 1 855.36 | 1 895.71 | 1 867.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | - 871.08 | - 808.71 | - 744.83 | - 694.81 | - 646.83 |
| Profit of the financial year | 62.37 | 63.88 | 50.02 | 47.97 | -15.14 |
| Shareholders equity total | 1 691.29 | 1 755.17 | 1 805.19 | 1 853.17 | 1 838.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.46 | 30.86 | 29.86 | ||
| Other non-interest bearing current liabilities | 54.58 | 55.60 | 20.70 | 11.68 | |
| Current liabilities total | 54.58 | 55.60 | 50.17 | 42.54 | 29.86 |
| Balance sheet total (liabilities) | 1 745.87 | 1 810.77 | 1 855.36 | 1 895.71 | 1 867.89 |
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