Gelb ApS — Credit Rating and Financial Key Figures
CVR number: 38277448
Odinsvej 8, 6000 Kolding
lene@gelbkommunikation.dk
tel: 28601877
www.gelbkommunikation.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 306.33 | 541.19 |
| Employee benefit expenses | - 175.20 | - 473.24 |
| Total depreciation | -1.85 | -2.40 |
| EBIT | 129.28 | 65.54 |
| Other financial income | 0.07 | |
| Other financial expenses | -0.37 | |
| Pre-tax profit | 128.90 | 65.61 |
| Income taxes | -29.97 | -14.99 |
| Net earnings | 98.94 | 50.62 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.02 | 9.62 |
| Tangible assets total | 12.02 | 9.62 |
| Other receivables | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.88 | 79.23 |
| Prepayments and accrued income | 7.96 | 2.69 |
| Current deferred tax assets | 56.86 | |
| Short term receivables total | 83.84 | 138.78 |
| Cash and bank deposits | 128.73 | 281.37 |
| Cash and cash equivalents | 128.73 | 281.37 |
| Balance sheet total (assets) | 241.59 | 446.77 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 98.94 | |
| Profit of the financial year | 98.94 | 50.62 |
| Shareholders equity total | 148.94 | 199.55 |
| Provisions | 0.36 | 2.12 |
| Non-current liabilities total | ||
| Current owed to participating | 18.66 | 100.82 |
| Short-term deferred tax liabilities | 4.61 | |
| Other non-interest bearing current liabilities | 69.03 | 144.28 |
| Current liabilities total | 92.30 | 245.10 |
| Balance sheet total (liabilities) | 241.59 | 446.77 |
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