K/S GALASHIELS — Credit Rating and Financial Key Figures
CVR number: 27543952
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 969.54 | 1 838.14 | 1 341.32 | 1 587.05 | 2 357.89 |
| Total depreciation | -76.18 | ||||
| Reduction in value of non-current assets | -2 638.74 | 2 865.87 | -3 553.33 | 587.17 | 2 012.35 |
| EBIT | 330.80 | 4 704.01 | -2 212.01 | 2 174.22 | 4 294.07 |
| Other financial income | 4 387.14 | 180.31 | 1 555.21 | 22.13 | 167.63 |
| Other financial expenses | -2 348.36 | -4 969.15 | -1 958.31 | -3 341.62 | -4 351.02 |
| Pre-tax profit | 2 369.58 | -84.83 | -2 615.11 | -1 145.27 | 110.68 |
| Net earnings | 2 369.58 | -84.83 | -2 615.11 | -1 145.27 | 110.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 436.13 | 44 302.00 | 40 748.67 | 41 335.84 | 43 348.19 |
| Tangible assets total | 41 436.13 | 44 302.00 | 40 748.67 | 41 335.84 | 43 348.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 933.73 | 823.48 | 873.09 | ||
| Current other receivables | 189.43 | 96.89 | 104.65 | 331.14 | 631.02 |
| Short term receivables total | 1 123.17 | 920.37 | 104.65 | 331.14 | 1 504.11 |
| Cash and bank deposits | 603.20 | 1 168.16 | 1 574.58 | 2 768.09 | 934.19 |
| Cash and cash equivalents | 603.20 | 1 168.16 | 1 574.58 | 2 768.09 | 934.19 |
| Balance sheet total (assets) | 43 162.50 | 46 390.52 | 42 427.90 | 44 435.07 | 45 786.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 791.20 | 38 752.25 | 41 810.00 | 41 810.00 | 41 810.00 |
| Share premium account | -6 376.87 | -9 337.92 | -12 395.67 | -12 395.67 | -12 395.67 |
| Retained earnings | -16 602.80 | -14 233.22 | -14 318.05 | -16 933.15 | -18 078.43 |
| Profit of the financial year | 2 369.58 | -84.83 | -2 615.11 | -1 145.27 | 110.68 |
| Shareholders equity total | 15 181.12 | 15 096.29 | 12 481.18 | 11 335.91 | 11 446.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25 879.01 | 29 705.75 | 28 398.47 | 31 805.32 | 32 145.10 |
| Current trade creditors | 90.39 | 236.08 | 132.94 | 21.00 | 50.53 |
| Other non-interest bearing current liabilities | 1 712.50 | 1 244.94 | 1 066.78 | 1 196.19 | 2 144.25 |
| Accruals and deferred income | 299.49 | 107.47 | 348.52 | 76.66 | |
| Current liabilities total | 27 981.38 | 31 294.24 | 29 946.72 | 33 099.17 | 34 339.89 |
| Balance sheet total (liabilities) | 43 162.50 | 46 390.52 | 42 427.90 | 44 435.07 | 45 786.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.