Gala Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 41499478
Mariehøjvej 1, Gl Holte 2850 Nærum
Galagulve.dk@gmail.com
tel: 28288128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 467.65 | 2 048.98 | 1 370.07 | 473.69 |
| Employee benefit expenses | - 943.65 | - 651.62 | - 816.52 | -1 199.02 |
| Total depreciation | - 112.00 | - 164.84 | - 201.14 | - 210.89 |
| EBIT | 412.00 | 1 232.53 | 352.42 | - 936.22 |
| Other financial income | 11.66 | 7.92 | ||
| Other financial expenses | -8.71 | -31.04 | -28.24 | - 115.86 |
| Pre-tax profit | 403.29 | 1 201.49 | 335.83 | -1 044.16 |
| Income taxes | -90.77 | - 269.17 | -78.78 | 50.69 |
| Net earnings | 312.52 | 932.32 | 257.05 | - 993.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 320.00 | 240.00 | 160.00 | 80.00 |
| Intangible assets total | 320.00 | 240.00 | 160.00 | 80.00 |
| Machinery and equipment | 128.00 | 475.12 | 408.97 | 768.70 |
| Tangible assets total | 128.00 | 475.12 | 408.97 | 768.70 |
| Investments total | 7.20 | 3.60 | 3.60 | 3.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.25 | 316.70 | 26.44 | 138.32 |
| Current other receivables | 179.45 | 14.90 | ||
| Current deferred tax assets | 96.00 | |||
| Short term receivables total | 1.25 | 316.70 | 205.89 | 249.22 |
| Cash and bank deposits | 1 520.42 | 1 926.34 | 1 965.94 | 124.89 |
| Cash and cash equivalents | 1 520.42 | 1 926.34 | 1 965.94 | 124.89 |
| Balance sheet total (assets) | 1 976.87 | 2 961.76 | 2 744.41 | 1 226.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 261.66 | |
| Retained earnings | 541.04 | 739.16 | 1 409.83 | 1 266.88 |
| Profit of the financial year | 312.52 | 932.32 | 257.05 | - 993.47 |
| Shareholders equity total | 1 006.56 | 1 825.88 | 1 968.54 | 313.41 |
| Provisions | 77.31 | 70.12 | 50.69 | |
| Non-current loans from credit institutions | 373.91 | |||
| Non-current liabilities total | 373.91 | |||
| Current loans from credit institutions | 85.99 | |||
| Current trade creditors | 77.50 | 70.80 | 90.11 | 22.49 |
| Current owed to participating | 4.58 | 213.03 | 43.65 | |
| Short-term deferred tax liabilities | 108.33 | 288.25 | 44.21 | |
| Other non-interest bearing current liabilities | 702.59 | 493.69 | 590.85 | 386.95 |
| Current liabilities total | 893.00 | 1 065.76 | 725.17 | 539.09 |
| Balance sheet total (liabilities) | 1 976.87 | 2 961.76 | 2 744.41 | 1 226.40 |
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