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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.68 | 665.74 | 470.74 | 350.86 | 377.26 |
| Employee benefit expenses | - 605.98 | - 606.52 | - 602.29 | - 306.22 | - 313.05 |
| Total depreciation | -2.77 | -2.77 | -1.29 | ||
| EBIT | 185.92 | 56.44 | - 132.84 | 44.65 | 64.21 |
| Other financial income | 0.01 | 0.23 | 1.39 | ||
| Other financial expenses | -2.92 | -4.34 | -2.79 | ||
| Pre-tax profit | 183.00 | 52.10 | - 135.62 | 44.88 | 65.60 |
| Income taxes | -40.79 | -12.30 | 29.54 | -10.31 | -16.82 |
| Net earnings | 142.20 | 39.80 | - 106.07 | 34.57 | 48.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.07 | 1.29 | |||
| Tangible assets total | 4.07 | 1.29 | |||
| Other receivables | 3.60 | 8.70 | 8.70 | 8.70 | 8.70 |
| Investments total | 3.60 | 8.70 | 8.70 | 8.70 | 8.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.88 | 135.89 | 53.43 | 98.64 | 15.83 |
| Prepayments and accrued income | 1.76 | 6.82 | 1.17 | 6.00 | |
| Current other receivables | 6.00 | 6.58 | |||
| Current deferred tax assets | 22.12 | 39.26 | 28.95 | 10.14 | |
| Short term receivables total | 128.64 | 164.84 | 99.86 | 134.18 | 31.97 |
| Cash and bank deposits | 503.87 | 461.48 | 305.15 | 308.79 | 446.43 |
| Cash and cash equivalents | 503.87 | 461.48 | 305.15 | 308.79 | 446.43 |
| Balance sheet total (assets) | 640.18 | 636.31 | 413.71 | 451.67 | 487.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.49 | 342.69 | 382.49 | 276.42 | 310.98 |
| Profit of the financial year | 142.20 | 39.80 | - 106.07 | 34.57 | 48.79 |
| Shareholders equity total | 392.69 | 432.49 | 326.42 | 360.98 | 409.77 |
| Provisions | 0.90 | 0.28 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 46.17 | 15.58 | 12.36 | 4.35 | 8.46 |
| Short-term deferred tax liabilities | 1.40 | 5.04 | |||
| Other non-interest bearing current liabilities | 199.01 | 182.92 | 74.93 | 86.33 | 68.87 |
| Current liabilities total | 246.59 | 203.54 | 87.30 | 90.68 | 77.33 |
| Balance sheet total (liabilities) | 640.18 | 636.31 | 413.71 | 451.67 | 487.10 |
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