GELMEDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20246448
Søllerød Park 16, Søllerød 2840 Holte
dam.gelmedic@gmail.com
tel: 40425254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 091.15 | ||||
| Other operating income | 7 312.01 | ||||
| External services | - 255.09 | -36.51 | -27.71 | -40.29 | -37.74 |
| Gross profit | 10 148.06 | -36.51 | -27.71 | -40.29 | -37.74 |
| Other operating expenses | - 369.18 | ||||
| EBIT | 10 148.06 | - 405.69 | -27.71 | -40.29 | -37.74 |
| Other financial expenses | - 248.24 | -52.47 | -43.07 | -37.63 | -37.63 |
| Pre-tax profit | 9 899.82 | - 458.16 | -70.78 | -77.92 | -75.38 |
| Net earnings | 9 899.82 | - 458.16 | -70.78 | -77.92 | -75.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| Current other receivables | 46.03 | 106.02 | 105.66 | 110.67 | 106.98 |
| Short term receivables total | 56.66 | 126.65 | 126.29 | 131.29 | 127.60 |
| Cash and bank deposits | 1 824.34 | 997.97 | 956.69 | 911.40 | 877.34 |
| Cash and cash equivalents | 1 824.34 | 997.97 | 956.69 | 911.40 | 877.34 |
| Balance sheet total (assets) | 1 880.99 | 1 124.62 | 1 082.98 | 1 042.69 | 1 004.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 151.35 | 168.17 | 168.17 | 168.17 | 168.17 |
| Share premium account | 3 241.28 | ||||
| Retained earnings | -13 093.57 | 198.88 | - 259.28 | - 330.06 | - 407.98 |
| Profit of the financial year | 9 899.82 | - 458.16 | -70.78 | -77.92 | -75.38 |
| Shareholders equity total | 198.88 | -91.11 | - 161.89 | - 239.81 | - 315.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.55 | 3.23 | 3.23 | 3.23 | 3.23 |
| Other non-interest bearing current liabilities | 1 667.06 | 1 200.00 | 1 237.63 | 1 275.27 | 1 312.90 |
| Current liabilities total | 1 682.11 | 1 215.73 | 1 244.87 | 1 282.50 | 1 320.13 |
| Balance sheet total (liabilities) | 1 880.99 | 1 124.62 | 1 082.98 | 1 042.69 | 1 004.94 |
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