GALLERI AVANTI KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29170053
Jernbanegade 19, 6000 Kolding
tel: 75507320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.18 | 748.81 | 676.70 | 561.99 | 585.20 |
| Employee benefit expenses | - 434.28 | - 535.05 | - 630.53 | - 510.27 | - 518.98 |
| Other operating expenses | -8.02 | -10.16 | |||
| Total depreciation | - 478.25 | - 209.00 | -14.15 | -7.25 | |
| EBIT | 37.65 | 4.76 | 32.02 | 36.45 | 56.06 |
| Other financial income | 0.03 | 2.56 | |||
| Other financial expenses | -18.94 | -21.66 | -25.92 | -17.64 | -12.01 |
| Pre-tax profit | 18.71 | -16.90 | 6.10 | 18.84 | 46.61 |
| Income taxes | -4.58 | 2.81 | -47.92 | 40.21 | -10.39 |
| Net earnings | 14.13 | -14.09 | -41.82 | 59.05 | 36.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.95 | 2.55 | |||
| Machinery and equipment | 30.45 | 18.85 | 7.25 | ||
| Tangible assets total | 36.40 | 21.40 | 7.25 | ||
| Investments total | 117.07 | 121.26 | |||
| Non-current other receivables | 122.46 | 95.41 | 95.41 | ||
| Long term receivables total | 122.46 | 95.41 | 95.41 | ||
| Finished products/goods | 650.00 | 456.00 | 456.00 | 359.00 | 494.00 |
| Inventories total | 650.00 | 456.00 | 456.00 | 359.00 | 494.00 |
| Current trade debtors | 3.14 | 14.90 | 14.45 | 0.50 | 6.73 |
| Prepayments and accrued income | 2.49 | 1.82 | 1.88 | 1.58 | |
| Current deferred tax assets | 47.57 | 50.38 | 2.46 | 42.67 | 32.29 |
| Short term receivables total | 50.71 | 67.77 | 18.73 | 45.05 | 40.61 |
| Cash and bank deposits | 1 019.83 | 1 270.69 | 967.74 | 1 078.26 | 911.78 |
| Cash and cash equivalents | 1 019.83 | 1 270.69 | 967.74 | 1 078.26 | 911.78 |
| Balance sheet total (assets) | 1 879.40 | 1 911.27 | 1 545.14 | 1 599.38 | 1 567.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 161.39 | - 147.26 | - 161.36 | - 203.18 | - 144.13 |
| Profit of the financial year | 14.13 | -14.09 | -41.82 | 59.05 | 36.23 |
| Shareholders equity total | 102.74 | 88.64 | 46.82 | 105.87 | 142.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.91 | 14.30 | 14.30 | 225.46 | 151.47 |
| Current owed to participating | 18.63 | 2.90 | 2.96 | 3.02 | 11.73 |
| Current owed to group member | 1 408.16 | 1 416.54 | 1 196.08 | 1 147.84 | 1 153.03 |
| Other non-interest bearing current liabilities | 316.96 | 388.88 | 284.97 | 117.19 | 109.31 |
| Current liabilities total | 1 776.66 | 1 822.63 | 1 498.31 | 1 493.51 | 1 425.55 |
| Balance sheet total (liabilities) | 1 879.40 | 1 911.27 | 1 545.14 | 1 599.38 | 1 567.64 |
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