Galleriet Nytorv ApS — Credit Rating and Financial Key Figures
CVR number: 43019643
Nytorv 10 B, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 912.66 | 5 877.67 | 5 352.67 |
| Reduction in value of non-current assets | -9 472.69 | -2 500.00 | -1 500.00 |
| EBIT | 17 385.35 | 3 377.67 | 3 852.68 |
| Other financial income | 11.91 | 41.52 | |
| Other financial expenses | -2 021.92 | -1 345.25 | -1 344.49 |
| Pre-tax profit | 15 363.43 | 2 044.33 | 2 549.70 |
| Income taxes | -3 380.82 | - 449.75 | - 560.93 |
| Net earnings | 11 982.61 | 1 594.58 | 1 988.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 95 000.00 | 92 500.00 | 91 000.00 |
| Tangible assets total | 95 000.00 | 92 500.00 | 91 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 856.36 | 1 952.36 | |
| Current other receivables | 0.66 | 0.18 | 0.06 |
| Short term receivables total | 0.66 | 856.54 | 1 952.42 |
| Balance sheet total (assets) | 95 000.66 | 93 356.54 | 92 952.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 000.00 | ||
| Retained earnings | 11 982.61 | 11 577.19 | |
| Profit of the financial year | 11 982.61 | 1 594.58 | 1 988.77 |
| Shareholders equity total | 16 982.61 | 18 577.19 | 20 565.96 |
| Provisions | 3 026.88 | 2 948.32 | 3 089.77 |
| Non-current loans from credit institutions | 69 270.57 | 66 852.76 | 64 407.52 |
| Non-current other liabilities | 659.05 | 670.83 | 683.50 |
| Non-current deferred tax liabilities | 391.58 | 419.49 | |
| Non-current liabilities total | 70 321.20 | 67 523.60 | 65 510.50 |
| Current loans from credit institutions | 3 364.33 | 3 270.97 | 3 390.25 |
| Current trade creditors | 126.41 | 46.02 | |
| Current owed to group member | 795.09 | ||
| Short-term deferred tax liabilities | 528.31 | ||
| Other non-interest bearing current liabilities | 510.55 | 381.75 | 349.93 |
| Current liabilities total | 4 669.97 | 4 307.43 | 3 786.19 |
| Balance sheet total (liabilities) | 95 000.66 | 93 356.54 | 92 952.42 |
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