Galaxe ApS — Credit Rating and Financial Key Figures
CVR number: 43487701
Omfartsvejen 16, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 152.80 | 9 681.18 |
| Employee benefit expenses | -5 298.61 | -11 509.80 |
| Other operating expenses | -5.67 | |
| Total depreciation | - 108.33 | - 422.18 |
| EBIT | 1 477.23 | -2 205.16 |
| Other financial income | 33.31 | 78.31 |
| Other financial expenses | - 316.80 | -1 694.08 |
| Pre-tax profit | 1 193.74 | -3 820.93 |
| Income taxes | - 262.62 | 837.05 |
| Net earnings | 931.12 | -2 983.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 821.67 | 736.67 |
| Intangible assets total | 821.67 | 736.67 |
| Buildings | 2 253.18 | 3 206.78 |
| Machinery and equipment | 58.80 | 46.20 |
| Tangible assets total | 2 311.98 | 3 252.98 |
| Investments total | 260.00 | 134.00 |
| Long term receivables total | ||
| Raw materials and consumables | 943.73 | 1 321.23 |
| Inventories total | 943.73 | 1 321.23 |
| Current trade debtors | 7 733.57 | 2 711.40 |
| Current amounts owed by group member comp. | 1 832.51 | 323.42 |
| Current owed by particip. interest comp. | 80.00 | |
| Prepayments and accrued income | 89.65 | 58.15 |
| Current other receivables | 179.59 | 235.80 |
| Current deferred tax assets | 574.43 | |
| Short term receivables total | 9 835.34 | 3 983.19 |
| Cash and bank deposits | 1 927.05 | |
| Cash and cash equivalents | 1 927.05 | |
| Balance sheet total (assets) | 16 099.76 | 9 428.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 931.12 | |
| Profit of the financial year | 931.12 | -2 983.88 |
| Shareholders equity total | 971.12 | -2 012.76 |
| Provisions | 262.62 | |
| Capital loans | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 8 610.59 | 4 364.91 |
| Non-current liabilities total | 10 610.59 | 6 364.91 |
| Current loans from credit institutions | 2 839.12 | |
| Current trade creditors | 1 590.28 | 1 110.69 |
| Current owed to participating | 4.47 | |
| Current owed to group member | 34.33 | 3.59 |
| Other non-interest bearing current liabilities | 2 630.82 | 1 118.05 |
| Current liabilities total | 4 255.43 | 5 075.92 |
| Balance sheet total (liabilities) | 16 099.76 | 9 428.06 |
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