Gelt El ApS — Credit Rating and Financial Key Figures
CVR number: 41986417
Islands Brygge 81 A, 2300 København S
gelt@gelt.dk
tel: 28964469
gelt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 362.97 | 4 189.28 | 3 994.24 |
| Employee benefit expenses | -3 600.25 | -3 268.62 | -3 414.03 |
| Total depreciation | -38.70 | -83.17 | |
| EBIT | 1 762.73 | 881.97 | 497.04 |
| Other financial income | 0.11 | 17.55 | |
| Other financial expenses | -10.49 | -2.77 | -17.09 |
| Pre-tax profit | 1 752.35 | 879.20 | 497.49 |
| Income taxes | - 410.11 | - 167.77 | - 129.67 |
| Net earnings | 1 342.24 | 711.43 | 367.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 154.78 | 293.98 | |
| Tangible assets total | 154.78 | 293.98 | |
| Investments total | 17.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | ||
| Finished products/goods | 100.00 | 100.00 | |
| Inventories total | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 1 290.01 | 568.53 | 945.55 |
| Prepayments and accrued income | 103.33 | 103.33 | 45.89 |
| Current other receivables | 212.77 | ||
| Current deferred tax assets | 2.13 | ||
| Short term receivables total | 1 606.11 | 673.99 | 991.44 |
| Cash and bank deposits | 874.61 | 1 611.69 | 687.08 |
| Cash and cash equivalents | 874.61 | 1 611.69 | 687.08 |
| Balance sheet total (assets) | 2 580.72 | 2 540.47 | 2 089.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 600.00 | |
| Retained earnings | - 600.00 | 742.24 | 253.66 |
| Profit of the financial year | 1 342.24 | 711.43 | 367.82 |
| Shareholders equity total | 1 382.24 | 1 493.66 | 1 261.48 |
| Provisions | 22.73 | 4.00 | |
| Non-current deferred tax liabilities | 23.75 | ||
| Non-current liabilities total | 23.75 | ||
| Current trade creditors | 304.23 | 229.18 | 315.39 |
| Current owed to participating | 2.92 | 40.02 | |
| Short-term deferred tax liabilities | 387.38 | 404.01 | 16.63 |
| Other non-interest bearing current liabilities | 481.23 | 413.62 | 428.23 |
| Current liabilities total | 1 175.76 | 1 046.81 | 800.27 |
| Balance sheet total (liabilities) | 2 580.72 | 2 540.47 | 2 089.50 |
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