K/S GALASHIELS
CVR number: 27543952
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 977.77 | 2 969.54 | 1 838.14 | 1 341.32 | 1 587.05 |
| Reduction in value of non-current assets | 4 783.35 | -2 638.74 | 2 865.87 | -3 553.33 | 587.17 |
| EBIT | 7 761.12 | 330.80 | 4 704.01 | -2 212.01 | 2 174.22 |
| Other financial income | 1 755.68 | 4 387.14 | 180.31 | 1 555.21 | 22.13 |
| Other financial expenses | -3 276.93 | -2 348.36 | -4 969.15 | -1 958.31 | -3 341.62 |
| Pre-tax profit | 6 239.86 | 2 369.58 | -84.83 | -2 615.11 | -1 145.27 |
| Net earnings | 6 239.86 | 2 369.58 | -84.83 | -2 615.11 | -1 145.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 074.87 | 41 436.13 | 44 302.00 | 40 748.67 | 41 335.84 |
| Tangible assets total | 44 074.87 | 41 436.13 | 44 302.00 | 40 748.67 | 41 335.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 933.73 | 823.48 | |||
| Current other receivables | 138.75 | 189.43 | 96.89 | 104.65 | 331.14 |
| Short term receivables total | 138.75 | 1 123.17 | 920.37 | 104.65 | 331.14 |
| Cash and bank deposits | 1 107.05 | 603.20 | 1 168.16 | 1 574.58 | 2 768.09 |
| Cash and cash equivalents | 1 107.05 | 603.20 | 1 168.16 | 1 574.58 | 2 768.09 |
| Balance sheet total (assets) | 45 320.68 | 43 162.50 | 46 390.52 | 42 427.90 | 44 435.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 290.00 | 35 791.20 | 38 752.25 | 41 810.00 | 41 810.00 |
| Share premium account | -4 875.67 | -6 376.87 | -9 337.92 | -12 395.67 | -12 395.67 |
| Retained earnings | -22 842.66 | -16 602.80 | -14 233.22 | -14 318.05 | -16 933.15 |
| Profit of the financial year | 6 239.86 | 2 369.58 | -84.83 | -2 615.11 | -1 145.27 |
| Shareholders equity total | 12 811.54 | 15 181.12 | 15 096.29 | 12 481.18 | 11 335.91 |
| Non-current loans from credit institutions | 28 477.78 | ||||
| Non-current liabilities total | 28 477.78 | ||||
| Current loans from credit institutions | 2 736.02 | 25 879.01 | 29 705.75 | 28 398.47 | 31 805.32 |
| Current trade creditors | 123.28 | 90.39 | 236.08 | 132.94 | 21.00 |
| Other non-interest bearing current liabilities | 617.75 | 1 712.50 | 1 244.94 | 1 066.78 | 1 196.19 |
| Accruals and deferred income | 554.31 | 299.49 | 107.47 | 348.52 | 76.66 |
| Current liabilities total | 4 031.36 | 27 981.38 | 31 294.24 | 29 946.72 | 33 099.17 |
| Balance sheet total (liabilities) | 45 320.68 | 43 162.50 | 46 390.52 | 42 427.90 | 44 435.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.