Galleri 2132 ApS — Credit Rating and Financial Key Figures
CVR number: 41075430
Majorens Gyde 1, 7900 Nykøbing M
post@galleri2132.com
tel: 40440244
www.galleri2132.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.34 | 22.63 | 15.28 | -37.05 |
| Other operating expenses | -4.85 | |||
| Total depreciation | -3.69 | -5.37 | -5.29 | -4.46 |
| EBIT | 9.81 | 17.26 | 9.99 | -41.51 |
| Other financial income | 0.03 | |||
| Other financial expenses | -1.04 | -0.89 | -1.03 | -0.08 |
| Pre-tax profit | 8.77 | 16.37 | 8.96 | -41.56 |
| Income taxes | -1.96 | -3.59 | -2.09 | 9.13 |
| Net earnings | 6.81 | 12.78 | 6.87 | -32.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5.02 | 3.77 | 2.51 | 1.25 |
| Tangible assets total | 5.02 | 3.77 | 2.51 | 1.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6.92 | 6.34 | 6.34 | |
| Inventories total | 6.92 | 6.34 | 6.34 | |
| Current other receivables | 1.60 | 1.82 | ||
| Current deferred tax assets | 9.13 | |||
| Short term receivables total | 1.60 | 10.95 | ||
| Cash and bank deposits | 82.23 | 171.00 | 83.05 | 37.15 |
| Cash and cash equivalents | 82.23 | 171.00 | 83.05 | 37.15 |
| Balance sheet total (assets) | 95.77 | 181.11 | 91.90 | 49.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.81 | 19.59 | 26.46 | |
| Profit of the financial year | 6.81 | 12.78 | 6.87 | -32.43 |
| Shareholders equity total | 46.81 | 59.59 | 66.46 | 34.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.60 | 88.01 | 14.89 | 13.50 |
| Current owed to participating | 0.27 | 0.48 | 0.48 | |
| Short-term deferred tax liabilities | 1.96 | 3.59 | 2.18 | |
| Other non-interest bearing current liabilities | 32.14 | 29.92 | 7.90 | 1.35 |
| Current liabilities total | 48.97 | 121.52 | 25.44 | 15.32 |
| Balance sheet total (liabilities) | 95.77 | 181.11 | 91.90 | 49.35 |
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