In The Gallery ApS — Credit Rating and Financial Key Figures
CVR number: 37492809
Wilders Plads 8 F, 1403 København K
Jacob@gils.dk
tel: 32951133
www.gils.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.99 | -15.36 | 92.02 | 1 516.10 | 277.89 |
| Employee benefit expenses | - 523.35 | - 423.73 | - 212.76 | - 746.77 | - 491.03 |
| Other operating expenses | -17.02 | ||||
| Total depreciation | -9.99 | -13.23 | -8.75 | -5.55 | -5.55 |
| EBIT | - 296.36 | - 452.32 | - 129.49 | 763.77 | - 235.71 |
| Other financial income | 25.86 | 1.72 | 0.65 | 16.40 | |
| Other financial expenses | -23.43 | -25.84 | -30.49 | -55.74 | -21.07 |
| Pre-tax profit | - 293.93 | - 476.44 | - 159.33 | 708.03 | - 240.38 |
| Income taxes | 64.44 | 0.56 | 25.19 | -39.69 | 49.68 |
| Net earnings | - 229.50 | - 475.88 | - 134.15 | 668.35 | - 190.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.34 | 23.10 | 14.35 | 8.80 | 3.24 |
| Tangible assets total | 36.34 | 23.10 | 14.35 | 8.80 | 3.24 |
| Other receivables | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 |
| Investments total | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.71 | 49.56 | 70.00 | 212.57 | |
| Prepayments and accrued income | 96.46 | 5.41 | 91.73 | ||
| Current other receivables | 7.86 | 32.37 | 7.83 | 287.97 | |
| Current deferred tax assets | 25.19 | 49.68 | |||
| Short term receivables total | 186.03 | 87.34 | 186.92 | 220.40 | 337.65 |
| Cash and bank deposits | 457.27 | 189.84 | 125.72 | 567.26 | 256.29 |
| Cash and cash equivalents | 457.27 | 189.84 | 125.72 | 567.26 | 256.29 |
| Balance sheet total (assets) | 739.46 | 360.11 | 386.80 | 856.28 | 657.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 292.17 | 62.68 | - 413.20 | - 547.35 | 121.00 |
| Profit of the financial year | - 229.50 | - 475.88 | - 134.15 | 668.35 | - 190.70 |
| Shareholders equity total | 112.68 | - 363.20 | - 497.35 | 171.00 | -19.70 |
| Provisions | 0.56 | ||||
| Non-current owed to group member | 499.77 | 520.13 | 735.39 | 264.91 | 560.02 |
| Non-current liabilities total | 499.77 | 520.13 | 735.39 | 264.91 | 560.02 |
| Current loans from credit institutions | 2.97 | 0.94 | 2.68 | ||
| Current trade creditors | 6.49 | 6.64 | |||
| Current owed to participating | 0.33 | 7.99 | 10.49 | 10.49 | 2.96 |
| Short-term deferred tax liabilities | 39.69 | ||||
| Other non-interest bearing current liabilities | 116.66 | 187.62 | 135.59 | 370.19 | 113.72 |
| Current liabilities total | 126.45 | 203.18 | 148.76 | 420.37 | 116.68 |
| Balance sheet total (liabilities) | 739.46 | 360.11 | 386.80 | 856.28 | 657.00 |
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