Galåre ApS — Credit Rating and Financial Key Figures
CVR number: 37755206
Guldsmedgade 20 A, 8000 Aarhus C
mail@galaare.dk
tel: 86202080
www.galaare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | 156.00 | 1 888.00 | 2 837.49 |
| Employee benefit expenses | - 200.00 | -1 644.00 | -2 296.22 | ||
| Total depreciation | -4.00 | -45.00 | -72.03 | ||
| EBIT | -6.00 | -7.00 | -48.00 | 199.00 | 469.24 |
| Other financial income | 3.00 | 48.00 | 0.79 | ||
| Other financial expenses | -5.00 | 88.00 | 2.00 | -2.00 | |
| Pre-tax profit | -8.00 | 81.00 | -46.00 | 245.00 | 470.03 |
| Income taxes | 2.00 | -18.00 | 10.00 | -54.00 | - 103.37 |
| Net earnings | -6.00 | 63.00 | -36.00 | 191.00 | 366.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.00 | 189.00 | 189.39 | ||
| Tangible assets total | 107.00 | 189.00 | 189.39 | ||
| Investments total | 44.00 | 45.00 | 47.33 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 31.00 | 40.00 | 79.11 | ||
| Inventories total | 31.00 | 40.00 | 79.11 | ||
| Current trade debtors | 32.00 | 172.00 | 95.30 | ||
| Current owed by particip. interest comp. | 4.91 | ||||
| Prepayments and accrued income | 42.00 | 6.00 | 1.97 | ||
| Current other receivables | 23.00 | 8.71 | |||
| Current deferred tax assets | 54.00 | 36.00 | 46.00 | 7.00 | 7.71 |
| Short term receivables total | 54.00 | 36.00 | 120.00 | 208.00 | 118.61 |
| Cash and bank deposits | 19.00 | 5.00 | 18.00 | 302.00 | 697.45 |
| Cash and cash equivalents | 19.00 | 5.00 | 18.00 | 302.00 | 697.45 |
| Balance sheet total (assets) | 73.00 | 41.00 | 320.00 | 784.00 | 1 131.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 93.00 | 200.00 | |||
| Retained earnings | - 139.00 | - 145.00 | -8.00 | - 137.00 | - 145.86 |
| Profit of the financial year | -6.00 | 63.00 | -36.00 | 191.00 | 366.66 |
| Shareholders equity total | -91.00 | -28.00 | 11.00 | 202.00 | 475.81 |
| Non-current deferred tax liabilities | 95.00 | ||||
| Non-current liabilities total | 95.00 | ||||
| Current loans from credit institutions | 36.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 74.00 | 104.00 | 101.37 |
| Current owed to participating | 158.00 | 63.00 | 9.00 | 2.18 | |
| Short-term deferred tax liabilities | 14.00 | 48.69 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 95.00 | 464.00 | 503.85 |
| Current liabilities total | 164.00 | 69.00 | 214.00 | 582.00 | 656.09 |
| Balance sheet total (liabilities) | 73.00 | 41.00 | 320.00 | 784.00 | 1 131.89 |
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