Gelting Design ApS — Credit Rating and Financial Key Figures
CVR number: 38547836
Terpvej 12, Skivholme 8464 Galten
klaus.gelting@gmail.com
tel: 20479810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.66 | 167.85 | 342.93 | 137.67 | 313.52 |
| Employee benefit expenses | - 275.91 | - 125.44 | - 316.62 | - 240.65 | - 167.06 |
| EBIT | -4.24 | 42.41 | 26.32 | - 102.98 | 146.46 |
| Other financial income | 0.15 | 0.14 | |||
| Other financial expenses | -10.10 | -1.13 | -0.56 | -0.61 | -1.32 |
| Pre-tax profit | -14.34 | 41.28 | 25.76 | - 103.43 | 145.27 |
| Income taxes | 0.80 | -9.37 | -5.68 | 22.65 | -23.74 |
| Net earnings | -13.54 | 31.91 | 20.08 | -80.78 | 121.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.20 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 55.63 | 44.00 | 51.18 | ||
| Current other receivables | 20.12 | 14.24 | |||
| Current deferred tax assets | 0.92 | 22.65 | |||
| Short term receivables total | 21.04 | 55.63 | 58.24 | 22.65 | 51.18 |
| Cash and bank deposits | 3.10 | 65.93 | 66.92 | 83.75 | |
| Cash and cash equivalents | 3.10 | 65.93 | 66.92 | 83.75 | |
| Balance sheet total (assets) | 29.14 | 63.83 | 129.17 | 94.57 | 134.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.58 | ||||
| Retained earnings | 0.60 | -38.36 | -6.45 | 13.63 | -67.15 |
| Profit of the financial year | -13.54 | 31.91 | 20.08 | -80.78 | 121.53 |
| Shareholders equity total | 1.64 | 33.55 | 53.63 | -27.15 | 94.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 1.16 | 12.50 | |||
| Current owed to participating | 10.32 | 0.00 | 0.65 | ||
| Short-term deferred tax liabilities | 8.81 | 5.68 | 8.29 | ||
| Other non-interest bearing current liabilities | 16.03 | 19.46 | 56.71 | 121.72 | 32.26 |
| Current liabilities total | 27.50 | 30.27 | 75.54 | 121.72 | 40.56 |
| Balance sheet total (liabilities) | 29.14 | 63.83 | 129.17 | 94.57 | 134.93 |
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