Gelt El ApS — Credit Rating and Financial Key Figures
CVR number: 41986417
Poppelvej 133 A, 2791 Dragør
gelt@gelt.dk
tel: 28964469
gelt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 362.97 | 4 189.28 | 4 001.91 | 4 858.58 |
| Employee benefit expenses | -3 600.25 | -3 268.62 | -3 414.03 | -3 680.73 |
| Total depreciation | -38.70 | -83.17 | ||
| EBIT | 1 762.73 | 881.97 | 504.71 | 1 177.86 |
| Other financial income | 0.11 | 17.55 | 5.09 | |
| Other financial expenses | -10.49 | -2.77 | -24.76 | -21.63 |
| Pre-tax profit | 1 752.35 | 879.20 | 497.49 | 1 161.32 |
| Income taxes | - 410.11 | - 167.77 | - 129.67 | - 263.50 |
| Net earnings | 1 342.24 | 711.43 | 367.82 | 897.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 154.78 | 293.98 | ||
| Tangible assets total | 154.78 | 293.98 | ||
| Investments total | 17.00 | 222.37 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | |||
| Finished products/goods | 100.00 | 100.00 | 100.00 | |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 1 290.01 | 568.53 | 945.55 | 1 593.77 |
| Prepayments and accrued income | 103.33 | 103.33 | ||
| Current other receivables | 212.77 | 45.89 | 190.40 | |
| Current deferred tax assets | 2.13 | 70.67 | ||
| Short term receivables total | 1 606.11 | 673.99 | 991.44 | 1 854.84 |
| Cash and bank deposits | 874.61 | 1 611.69 | 687.08 | 1 060.28 |
| Cash and cash equivalents | 874.61 | 1 611.69 | 687.08 | 1 060.28 |
| Balance sheet total (assets) | 2 580.72 | 2 540.47 | 2 089.50 | 3 237.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 600.00 | 300.00 | |
| Retained earnings | - 600.00 | 742.24 | 253.66 | 321.49 |
| Profit of the financial year | 1 342.24 | 711.43 | 367.82 | 897.82 |
| Shareholders equity total | 1 382.24 | 1 493.66 | 1 261.48 | 1 559.30 |
| Provisions | 22.73 | 4.00 | ||
| Non-current deferred tax liabilities | 23.75 | 195.50 | ||
| Non-current liabilities total | 23.75 | 195.50 | ||
| Current trade creditors | 304.23 | 229.18 | 315.39 | 566.80 |
| Current owed to participating | 2.92 | 40.02 | 80.02 | |
| Short-term deferred tax liabilities | 387.38 | 404.01 | 16.63 | |
| Other non-interest bearing current liabilities | 481.23 | 413.62 | 428.23 | 835.27 |
| Accruals and deferred income | 0.61 | |||
| Current liabilities total | 1 175.76 | 1 046.81 | 800.27 | 1 482.69 |
| Balance sheet total (liabilities) | 2 580.72 | 2 540.47 | 2 089.50 | 3 237.49 |
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