Galaxe ApS — Credit Rating and Financial Key Figures

CVR number: 43487701
Omfartsvejen 16, 4300 Holbæk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit7 152.809 681.18
Employee benefit expenses-5 298.61-11 509.80
Other operating expenses-5.67
Total depreciation- 108.33- 422.18
EBIT1 477.23-2 205.16
Other financial income33.3178.31
Other financial expenses- 316.80-1 694.08
Pre-tax profit1 193.74-3 820.93
Income taxes- 262.62837.05
Net earnings931.12-2 983.88

Assets (kDKK)

2022
2023
Goodwill821.67736.67
Intangible assets total821.67736.67
Buildings2 253.183 206.78
Machinery and equipment58.8046.20
Tangible assets total2 311.983 252.98
Investments total260.00134.00
Long term receivables total
Raw materials and consumables943.731 321.23
Inventories total943.731 321.23
Current trade debtors7 733.572 711.40
Current amounts owed by group member comp.1 832.51323.42
Current owed by particip. interest comp.80.00
Prepayments and accrued income89.6558.15
Current other receivables179.59235.80
Current deferred tax assets574.43
Short term receivables total9 835.343 983.19
Cash and bank deposits1 927.05
Cash and cash equivalents1 927.05
Balance sheet total (assets)16 099.769 428.06

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings931.12
Profit of the financial year931.12-2 983.88
Shareholders equity total971.12-2 012.76
Provisions262.62
Capital loans2 000.002 000.00
Non-current loans from credit institutions8 610.594 364.91
Non-current liabilities total10 610.596 364.91
Current loans from credit institutions2 839.12
Current trade creditors1 590.281 110.69
Current owed to participating4.47
Current owed to group member34.333.59
Other non-interest bearing current liabilities2 630.821 118.05
Current liabilities total4 255.435 075.92
Balance sheet total (liabilities)16 099.769 428.06
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