Galleri Sam ApS — Credit Rating and Financial Key Figures
CVR number: 36485213
Grenevej 23, 7190 Billund
mail@galleri-sam.dk
tel: 20121910
galleri-sam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.24 | 6.87 | 1.75 | -32.27 | 45.42 |
| EBIT | -39.24 | 6.87 | 1.75 | -32.27 | 45.42 |
| Other financial income | 0.35 | 0.35 | 0.04 | ||
| Other financial expenses | -0.02 | -0.06 | -0.24 | -0.09 | |
| Pre-tax profit | -38.91 | 7.17 | 1.52 | -32.36 | 45.46 |
| Net earnings | -38.91 | 7.17 | 1.52 | -32.36 | 45.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.38 | 22.88 | 25.38 | 25.38 | 30.38 |
| Prepayments and accrued income | 0.23 | 0.23 | 0.23 | 2.12 | |
| Current other receivables | 3.17 | 14.50 | 0.47 | ||
| Short term receivables total | 23.77 | 37.60 | 25.61 | 27.97 | 30.38 |
| Other current investments | 24.25 | 13.34 | 39.99 | ||
| Cash and bank deposits | 2.96 | 12.39 | 10.01 | 15.59 | 62.99 |
| Cash and cash equivalents | 27.21 | 25.73 | 50.00 | 15.59 | 62.99 |
| Balance sheet total (assets) | 52.49 | 64.83 | 77.10 | 45.06 | 94.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.47 | -35.43 | -28.27 | -26.75 | -59.12 |
| Profit of the financial year | -38.91 | 7.17 | 1.52 | -32.36 | 45.46 |
| Shareholders equity total | 14.57 | 21.73 | 23.25 | -9.12 | 36.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.92 | 38.10 | 37.43 | 49.17 | 49.37 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 16.43 | 5.00 | 9.15 |
| Current liabilities total | 37.92 | 43.10 | 53.86 | 54.17 | 58.52 |
| Balance sheet total (liabilities) | 52.49 | 64.83 | 77.10 | 45.06 | 94.87 |
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