GALBA Administration ApS — Credit Rating and Financial Key Figures
CVR number: 35390138
Holmevej 180, 8270 Højbjerg
jj@galba.dk
tel: 61205609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.75 | 987.76 | 840.82 | 1 115.00 | 933.44 |
| Employee benefit expenses | - 935.11 | - 850.60 | - 774.80 | - 838.00 | - 962.96 |
| Total depreciation | -15.10 | -9.00 | -9.00 | ||
| EBIT | -76.46 | 128.16 | 57.02 | 277.00 | -29.52 |
| Other financial income | 18.81 | ||||
| Pre-tax profit | -76.46 | 128.16 | 57.02 | 277.00 | -10.71 |
| Income taxes | 13.34 | -31.79 | -17.16 | -64.00 | -9.73 |
| Net earnings | -63.12 | 96.37 | 39.86 | 213.00 | -20.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 9.00 | |||
| Tangible assets total | 18.00 | 9.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.14 | ||||
| Current amounts owed by group member comp. | 185.26 | 199.38 | 146.63 | 425.00 | 324.73 |
| Current other receivables | 0.06 | 8.27 | 31.10 | 105.00 | 100.32 |
| Current deferred tax assets | 13.34 | ||||
| Short term receivables total | 198.67 | 207.65 | 177.73 | 530.00 | 436.19 |
| Cash and bank deposits | 100.61 | 335.86 | 343.39 | 218.00 | 246.17 |
| Cash and cash equivalents | 100.61 | 335.86 | 343.39 | 218.00 | 246.17 |
| Balance sheet total (assets) | 317.28 | 552.51 | 521.12 | 748.00 | 682.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.85 | -50.27 | 46.10 | 86.00 | 298.66 |
| Profit of the financial year | -63.12 | 96.37 | 39.86 | 213.00 | -20.44 |
| Shareholders equity total | 29.73 | 126.10 | 165.96 | 379.00 | 358.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.18 | 11.00 | 12.00 | 16.00 | 12.30 |
| Short-term deferred tax liabilities | 31.79 | 17.16 | 64.00 | 9.73 | |
| Other non-interest bearing current liabilities | 278.37 | 383.61 | 326.00 | 289.00 | 302.10 |
| Current liabilities total | 287.55 | 426.40 | 355.16 | 369.00 | 324.13 |
| Balance sheet total (liabilities) | 317.28 | 552.51 | 521.12 | 748.00 | 682.36 |
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