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GALVINUS ApS — Credit Rating and Financial Key Figures
CVR number: 43669966
Søndervangen 47, 8260 Viby J
debashis.mahunta@galvinus.com
tel: 41208194
www.galvinus.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 480.66 | 1 535.92 |
| Employee benefit expenses | -1 054.99 | -1 183.43 |
| Total depreciation | -0.36 | -45.00 |
| EBIT | 1 425.31 | 307.49 |
| Other financial income | 0.24 | 0.06 |
| Other financial expenses | -27.01 | -11.88 |
| Pre-tax profit | 1 398.55 | 295.66 |
| Income taxes | - 313.61 | -69.34 |
| Net earnings | 1 084.94 | 226.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 224.64 | 179.63 |
| Tangible assets total | 224.64 | 179.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 434.81 | 154.43 |
| Prepayments and accrued income | 23.82 | 10.66 |
| Short term receivables total | 458.63 | 165.09 |
| Cash and bank deposits | 1 214.89 | 1 308.07 |
| Cash and cash equivalents | 1 214.89 | 1 308.07 |
| Balance sheet total (assets) | 1 898.16 | 1 652.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 373.00 |
| Retained earnings | - 675.00 | 36.94 |
| Profit of the financial year | 1 084.94 | 226.32 |
| Shareholders equity total | 1 199.94 | 676.26 |
| Provisions | 12.29 | 11.68 |
| Non-current deferred tax liabilities | 68.34 | |
| Non-current liabilities total | 68.34 | |
| Current trade creditors | 38.64 | 356.08 |
| Current owed to group member | 10.54 | 10.94 |
| Short-term deferred tax liabilities | 348.24 | 326.32 |
| Other non-interest bearing current liabilities | 288.51 | 203.19 |
| Current liabilities total | 685.93 | 896.52 |
| Balance sheet total (liabilities) | 1 898.16 | 1 652.80 |
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