Galleri Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 39318431
Store Klingbjerg 2, 6100 Haderslev
tel: 22288854
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -45.18 | 1.81 | 45.68 | 49.18 |
| Wages and salaries | -50.00 | ||||
| EBIT | -3.06 | -45.18 | 1.81 | -4.32 | 49.18 |
| Other financial expenses | -0.85 | -1.69 | -0.15 | -0.21 | -0.04 |
| Pre-tax profit | -3.91 | -46.87 | 1.66 | -4.53 | 49.14 |
| Income taxes | -1.47 | 10.30 | -0.35 | 0.99 | -10.80 |
| Net earnings | -5.38 | -36.57 | 1.30 | -3.54 | 38.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 36.05 | ||||
| Inventories total | 36.05 | ||||
| Current trade debtors | 28.96 | 21.75 | |||
| Current other receivables | 7.53 | ||||
| Current deferred tax assets | 10.30 | 9.94 | 10.93 | ||
| Short term receivables total | 28.96 | 39.57 | 9.94 | 10.93 | |
| Cash and bank deposits | 115.08 | 14.74 | 1.14 | 1.31 | 107.32 |
| Cash and cash equivalents | 115.08 | 14.74 | 1.14 | 1.31 | 107.32 |
| Balance sheet total (assets) | 185.09 | 54.32 | 11.08 | 12.24 | 107.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.38 | -41.95 | -40.65 | -45.18 | |
| Profit of the financial year | -5.38 | -36.57 | 1.30 | -3.54 | 38.34 |
| Shareholders equity total | 44.62 | 8.05 | 9.35 | 5.81 | 43.16 |
| Non-current deferred tax liabilities | 0.86 | ||||
| Non-current liabilities total | 0.86 | ||||
| Current trade creditors | 45.53 | 40.38 | 0.83 | 0.83 | 52.91 |
| Current owed to participating | 40.41 | 4.36 | 0.91 | 0.91 | |
| Short-term deferred tax liabilities | 1.47 | 1.47 | |||
| Other non-interest bearing current liabilities | 53.06 | 0.06 | 0.00 | 4.70 | 10.40 |
| Current liabilities total | 140.47 | 46.27 | 1.73 | 6.43 | 63.31 |
| Balance sheet total (liabilities) | 185.09 | 54.32 | 11.08 | 12.24 | 107.32 |
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