Galephar Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40507876
Ole Maaløes Vej 3, 2200 København N
l.dehaan@galephar.nl
http://www.galephar.nl/contact/
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.19 | -4.87 | -13.29 | -10.75 | 2.31 |
| Gross profit | -25.19 | -4.87 | -13.29 | -10.75 | 2.31 |
| EBIT | -25.19 | -4.87 | -13.29 | -10.75 | 2.31 |
| Other financial expenses | -3.55 | -9.37 | -10.44 | ||
| Pre-tax profit | -25.19 | -4.87 | -16.84 | -20.11 | -8.13 |
| Net earnings | -25.19 | -4.87 | -16.84 | -20.11 | -8.13 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.55 | 37.55 | 37.33 | 37.29 | 37.29 |
| Short term receivables total | 37.55 | 37.55 | 37.33 | 37.29 | 37.29 |
| Cash and bank deposits | 3.42 | 3.42 | 4.76 | 5.10 | 5.10 |
| Cash and cash equivalents | 3.42 | 3.42 | 4.76 | 5.10 | 5.10 |
| Balance sheet total (assets) | 40.97 | 40.97 | 42.10 | 42.39 | 42.39 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Retained earnings | - 107.23 | - 132.76 | - 137.63 | - 154.47 | - 174.58 |
| Profit of the financial year | -25.19 | -4.87 | -16.84 | -20.11 | -8.13 |
| Shareholders equity total | - 127.06 | - 132.27 | - 149.11 | - 169.22 | - 177.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.27 | 0.09 | 1.46 | 3.02 | 0.09 |
| Current owed to group member | 165.76 | 173.16 | 189.74 | 208.59 | 219.66 |
| Current liabilities total | 168.03 | 173.24 | 191.20 | 211.61 | 219.74 |
| Balance sheet total (liabilities) | 40.97 | 40.97 | 42.10 | 42.39 | 42.39 |
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