Galleri Villa Klint ApS — Credit Rating and Financial Key Figures
CVR number: 39567709
Grammegårdsvej 2, Aaker 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | -48.00 | -88.00 | -70.00 | -43.89 |
| Employee benefit expenses | -24.00 | -5.00 | |||
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -2.47 |
| EBIT | -93.00 | -58.00 | - 103.00 | -85.00 | -46.37 |
| Other financial expenses | -14.00 | -16.00 | -22.00 | -43.00 | -51.58 |
| Pre-tax profit | - 107.00 | -74.00 | - 125.00 | - 128.00 | -97.94 |
| Net earnings | - 107.00 | -74.00 | - 125.00 | - 128.00 | -97.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.00 | 142.00 | 127.00 | 112.00 | 108.76 |
| Tangible assets total | 157.00 | 142.00 | 127.00 | 112.00 | 108.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 0.04 |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 0.04 |
| Cash and bank deposits | 30.00 | 55.00 | 45.00 | 54.00 | 52.24 |
| Cash and cash equivalents | 30.00 | 55.00 | 45.00 | 54.00 | 52.24 |
| Balance sheet total (assets) | 188.00 | 198.00 | 173.00 | 167.00 | 161.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.00 | - 252.00 | - 326.00 | - 451.00 | - 579.06 |
| Profit of the financial year | - 107.00 | -74.00 | - 125.00 | - 128.00 | -97.94 |
| Shareholders equity total | - 203.00 | - 276.00 | - 401.00 | - 529.00 | - 627.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 355.00 | 450.00 | 548.00 | 671.00 | 762.55 |
| Other non-interest bearing current liabilities | 36.00 | 24.00 | 26.00 | 25.00 | 25.50 |
| Current liabilities total | 391.00 | 474.00 | 574.00 | 696.00 | 788.04 |
| Balance sheet total (liabilities) | 188.00 | 198.00 | 173.00 | 167.00 | 161.04 |
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