Galaxy Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 42233455
Gasværksvej 24, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 247.00 | 6 927.00 | 6 837.00 | 7 609.00 |
| Employee benefit expenses | -4 174.00 | -6 114.00 | -6 492.00 | -7 641.00 |
| Other operating expenses | -59 821.00 | |||
| EBIT | -59 748.00 | 813.00 | 345.00 | -32.00 |
| Other financial income | 4 643.00 | 16 912.00 | 45 603.00 | 15 459.00 |
| Other financial expenses | - 145 553.00 | - 304 581.00 | - 266 938.00 | - 427 436.00 |
| Pre-tax profit | - 200 658.00 | - 286 856.00 | - 220 990.00 | - 412 009.00 |
| Income taxes | 5 020.00 | 17 818.00 | 6 178.00 | 31 567.00 |
| Net earnings | - 195 638.00 | - 269 038.00 | - 214 812.00 | - 380 442.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 041 054.00 | 5 041 054.00 | 5 041 054.00 | 5 041 054.00 |
| Investments total | 5 041 054.00 | 5 041 054.00 | 5 041 054.00 | 5 041 054.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 374 617.00 | 310 989.00 | 329 673.00 | 111 997.00 |
| Prepayments and accrued income | 165.00 | 42.00 | 47.00 | |
| Current other receivables | 32 081.00 | 17 227.00 | ||
| Current deferred tax assets | 5 020.00 | 18 090.00 | 8 830.00 | 24 248.00 |
| Short term receivables total | 379 802.00 | 361 202.00 | 355 730.00 | 136 292.00 |
| Cash and bank deposits | 635.00 | 2 198.00 | 5 703.00 | 5 564.00 |
| Cash and cash equivalents | 635.00 | 2 198.00 | 5 703.00 | 5 564.00 |
| Balance sheet total (assets) | 5 421 491.00 | 5 404 454.00 | 5 402 487.00 | 5 182 910.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 849 424.00 | 2 653 786.00 | 2 384 748.00 | 2 169 936.00 |
| Profit of the financial year | - 195 638.00 | - 269 038.00 | - 214 812.00 | - 380 442.00 |
| Shareholders equity total | 2 653 826.00 | 2 384 788.00 | 2 169 976.00 | 1 789 534.00 |
| Non-current loans from credit institutions | 1 962 093.00 | 2 059 330.00 | 2 021 098.00 | 2 150 315.00 |
| Non-current liabilities total | 1 962 093.00 | 2 059 330.00 | 2 021 098.00 | 2 150 315.00 |
| Current trade creditors | 743.00 | 10.00 | 9.00 | |
| Current owed to group member | 797 916.00 | 958 213.00 | 1 207 905.00 | 1 239 944.00 |
| Other non-interest bearing current liabilities | 6 913.00 | 2 113.00 | 3 499.00 | 3 117.00 |
| Current liabilities total | 805 572.00 | 960 336.00 | 1 211 413.00 | 1 243 061.00 |
| Balance sheet total (liabilities) | 5 421 491.00 | 5 404 454.00 | 5 402 487.00 | 5 182 910.00 |
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