GALVIT HOLDING. KARREBÆKSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 21534587
Skipperlodden 10, 4736 Karrebæksminde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.39 | -15.71 | -13.28 | -10.29 | -9.64 |
| EBIT | -11.39 | -15.71 | -13.28 | -10.29 | -9.64 |
| Other financial income | 45.13 | 43.99 | 22.27 | 1.80 | |
| Other financial expenses | -0.12 | -0.01 | -18.50 | -2.88 | -10.96 |
| Pre-tax profit | 33.62 | 28.27 | -9.51 | -11.37 | -20.59 |
| Income taxes | -7.41 | -6.20 | |||
| Net earnings | 26.21 | 22.07 | -9.51 | -11.37 | -20.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.08 | 16.71 | 0.52 | ||
| Current deferred tax assets | 0.02 | 3.40 | 5.00 | 5.00 | |
| Short term receivables total | 27.10 | 16.71 | 3.92 | 5.00 | 5.00 |
| Other current investments | 60.90 | 75.90 | 78.40 | ||
| Cash and bank deposits | 5 030.97 | 4 698.41 | 3 556.39 | 2 384.76 | 2 253.17 |
| Cash and cash equivalents | 5 091.87 | 4 774.31 | 3 634.79 | 2 384.76 | 2 253.17 |
| Balance sheet total (assets) | 5 118.97 | 4 791.02 | 3 638.71 | 2 389.77 | 2 258.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 400.00 | 400.00 | 110.00 | 113.00 |
| Retained earnings | 4 530.74 | 4 156.95 | 3 034.02 | 2 076.51 | 1 952.14 |
| Profit of the financial year | 26.21 | 22.07 | -9.51 | -11.37 | -20.59 |
| Shareholders equity total | 5 106.95 | 4 779.02 | 3 624.51 | 2 375.14 | 2 244.55 |
| Non-current deferred tax liabilities | 1.02 | 0.80 | |||
| Non-current liabilities total | 1.02 | 0.80 | |||
| Current trade creditors | 11.20 | 11.20 | 8.50 | 7.50 | |
| Other non-interest bearing current liabilities | 11.00 | 3.00 | 6.13 | 6.13 | |
| Current liabilities total | 11.00 | 11.20 | 14.20 | 14.63 | 13.63 |
| Balance sheet total (liabilities) | 5 118.97 | 4 791.02 | 3 638.71 | 2 389.77 | 2 258.17 |
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