Galleriet Nytorv ApS — Credit Rating and Financial Key Figures

CVR number: 43019643
Nytorv 10 B, 4200 Slagelse
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit7 912.665 877.67
Reduction in value of non-current assets-9 472.692 500.00
EBIT17 385.353 377.67
Other financial income11.91
Other financial expenses-2 021.92-1 345.25
Pre-tax profit15 363.432 044.33
Income taxes-3 380.82- 449.75
Net earnings11 982.611 594.58

Assets (kDKK)

2022
2023
Intangible assets total
Buildings95 000.0092 500.00
Tangible assets total95 000.0092 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.856.36
Current other receivables0.660.18
Short term receivables total0.66856.54
Balance sheet total (assets)95 000.6693 356.54

Equity and liabilities (kDKK)

2022
2023
Share capital5 000.005 000.00
Retained earnings11 982.61
Profit of the financial year11 982.611 594.58
Shareholders equity total16 982.6118 577.19
Provisions3 026.882 948.32
Non-current loans from credit institutions69 270.5766 852.76
Non-current other liabilities659.05670.83
Non-current deferred tax liabilities391.58528.31
Non-current liabilities total70 321.2068 051.90
Current loans from credit institutions3 364.333 270.97
Current owed to group member795.09
Other non-interest bearing current liabilities510.55508.16
Current liabilities total4 669.973 779.12
Balance sheet total (liabilities)95 000.6693 356.54
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