GelyGo ApS
CVR number: 41191937
Hvidkærvej 17, Højme 5250 Odense SV
mail@gelygo.dk
tel: 39393121
https://gelygo.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.19 | -24.38 | -17.07 | -11.33 |
| Employee benefit expenses | -0.48 | -70.35 | ||
| EBIT | -14.67 | -24.38 | -17.07 | -81.68 |
| Other financial income | 0.06 | |||
| Other financial expenses | -2.57 | -2.26 | -4.37 | -11.64 |
| Pre-tax profit | -17.24 | -26.64 | -21.44 | -93.25 |
| Income taxes | 3.71 | 5.84 | 4.20 | 19.75 |
| Net earnings | -13.52 | -20.80 | -17.25 | -73.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 5.39 | |||
| Investments total | 5.39 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 21.50 | 18.61 | 44.06 | 27.29 |
| Inventories total | 21.50 | 18.61 | 44.06 | 27.29 |
| Current trade debtors | 6.75 | 1.17 | ||
| Current amounts owed by group member comp. | 2.56 | |||
| Prepayments and accrued income | 2.00 | 2.20 | ||
| Current other receivables | 1.46 | 4.00 | ||
| Current deferred tax assets | 3.71 | 9.55 | 13.75 | 33.50 |
| Short term receivables total | 3.71 | 13.02 | 24.50 | 39.43 |
| Cash and bank deposits | 4.90 | 0.76 | 40.51 | 23.71 |
| Cash and cash equivalents | 4.90 | 0.76 | 40.51 | 23.71 |
| Balance sheet total (assets) | 30.11 | 32.39 | 109.08 | 95.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.52 | -34.33 | -51.57 | |
| Profit of the financial year | -13.52 | -20.80 | -17.25 | -73.50 |
| Shareholders equity total | 26.48 | 5.68 | -11.57 | -85.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.39 | |||
| Current owed to participating | 16.13 | 112.98 | 133.92 | |
| Other non-interest bearing current liabilities | 3.64 | 10.58 | 7.67 | 37.58 |
| Current liabilities total | 3.64 | 26.71 | 120.65 | 180.89 |
| Balance sheet total (liabilities) | 30.11 | 32.39 | 109.08 | 95.81 |
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