GALLERY NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 21144096
Falkevej 22, 4600 Køge
sg@scandecor.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-14.00-15.00-14.48
EBIT-14.00-15.00-14.48
Other financial income32.0033.0033.18
Pre-tax profit18.0018.0018.70
Net earnings18.0018.0018.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.810.00857.00830.77
Prepayments and accrued income32.81
Current other receivables0.15
Short term receivables total810.00857.00863.73
Cash and bank deposits30.001.0013.32
Cash and cash equivalents30.001.0013.32
Balance sheet total (assets)840.00858.00877.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings312.00330.00348.05
Profit of the financial year18.0018.0018.70
Shareholders equity total830.00848.00866.75
Non-current liabilities total
Current trade creditors10.0010.0010.30
Current liabilities total10.0010.0010.30
Balance sheet total (liabilities)840.00858.00877.05
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