Smagsgalleriet ApS — Credit Rating and Financial Key Figures
CVR number: 44006154
Torvet 3, 6823 Ansager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 211.67 | -59.23 |
| EBIT | - 211.67 | -59.23 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.03 | |
| Pre-tax profit | - 211.70 | -59.18 |
| Net earnings | - 211.70 | -59.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 706.87 | 790.03 |
| Inventories total | 706.87 | 790.03 |
| Current trade debtors | 27.22 | 68.57 |
| Current other receivables | 50.95 | 1.41 |
| Short term receivables total | 78.17 | 69.98 |
| Cash and bank deposits | 138.89 | 36.63 |
| Cash and cash equivalents | 138.89 | 36.63 |
| Balance sheet total (assets) | 923.93 | 896.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 211.70 | |
| Profit of the financial year | - 211.70 | -59.18 |
| Shareholders equity total | - 171.70 | - 230.88 |
| Non-current liabilities total | ||
| Current trade creditors | 160.02 | 141.90 |
| Current owed to participating | 935.61 | 985.61 |
| Current liabilities total | 1 095.63 | 1 127.52 |
| Balance sheet total (liabilities) | 923.93 | 896.64 |
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