GELCOM ApS — Credit Rating and Financial Key Figures
CVR number: 35027467
Odinsvej 22, 4100 Ringsted
info@gelcom.dk
tel: 35142161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 553.37 | 10 180.07 | 10 333.44 | 9 824.96 | 11 997.15 |
| Employee benefit expenses | -4 465.36 | -8 393.13 | -8 943.28 | -8 680.60 | -9 705.05 |
| Other operating expenses | - 274.49 | ||||
| Total depreciation | - 353.41 | - 566.34 | - 508.90 | - 423.41 | - 359.04 |
| EBIT | 734.60 | 1 220.60 | 881.27 | 720.95 | 1 658.57 |
| Other financial income | 0.27 | 0.20 | 2.94 | 0.15 | 6.15 |
| Other financial expenses | - 128.53 | - 150.37 | - 193.00 | - 264.29 | - 205.08 |
| Pre-tax profit | 606.33 | 1 070.43 | 691.21 | 456.81 | 1 459.64 |
| Income taxes | - 139.49 | - 239.40 | - 160.52 | - 123.52 | - 288.82 |
| Net earnings | 466.84 | 831.03 | 530.69 | 333.29 | 1 170.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 781.38 | 1 561.55 | 1 110.67 | 1 799.58 | 1 527.13 |
| Tangible assets total | 1 781.38 | 1 561.55 | 1 110.67 | 1 799.58 | 1 527.13 |
| Investments total | 126.75 | 127.31 | 127.88 | 128.46 | 261.21 |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Raw materials and consumables | 1 235.81 | 2 812.50 | 2 403.74 | 2 752.84 | 2 493.98 |
| Inventories total | 1 235.81 | 2 812.50 | 2 403.74 | 2 752.84 | 2 493.98 |
| Current trade debtors | 5 631.22 | 3 793.78 | 5 184.85 | 3 462.02 | 6 215.49 |
| Current amounts owed by group member comp. | 14.08 | 16.26 | |||
| Prepayments and accrued income | 110.82 | 215.96 | 90.35 | ||
| Current other receivables | 4.55 | 177.25 | 293.90 | 551.59 | 396.61 |
| Current deferred tax assets | 39.88 | ||||
| Short term receivables total | 5 635.76 | 4 010.91 | 5 589.56 | 4 243.65 | 6 718.71 |
| Cash and bank deposits | 308.88 | 183.42 | 0.01 | 43.84 | 3.53 |
| Cash and cash equivalents | 308.88 | 183.42 | 0.01 | 43.84 | 3.53 |
| Balance sheet total (assets) | 9 088.59 | 8 695.69 | 9 231.86 | 8 968.37 | 11 034.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 573.98 | 2 040.82 | 2 871.86 | 3 402.55 | 3 735.83 |
| Profit of the financial year | 466.84 | 831.03 | 530.69 | 333.29 | 1 170.82 |
| Shareholders equity total | 2 120.82 | 2 951.86 | 3 482.55 | 3 815.83 | 4 986.65 |
| Provisions | 38.48 | 500.00 | 92.49 | 141.32 | 236.70 |
| Non-current leasing loans | 1 096.72 | 791.47 | 481.30 | 895.66 | 299.30 |
| Non-current other liabilities | 318.59 | 328.94 | |||
| Non-current deferred tax liabilities | 340.45 | 335.25 | 345.64 | ||
| Non-current liabilities total | 1 415.30 | 1 120.41 | 821.75 | 1 230.91 | 644.94 |
| Current loans from credit institutions | 269.69 | 453.27 | 1 426.61 | 412.35 | 1 072.06 |
| Advances received | 453.35 | 717.68 | |||
| Current trade creditors | 2 121.52 | 589.39 | 763.30 | 673.31 | 1 439.46 |
| Current owed to participating | 71.31 | 69.52 | 569.52 | 608.93 | 453.85 |
| Current owed to group member | 491.91 | 451.27 | 633.59 | 393.28 | 397.76 |
| Short-term deferred tax liabilities | 292.51 | 317.75 | 28.15 | 74.69 | 193.44 |
| Other non-interest bearing current liabilities | 1 813.68 | 1 524.55 | 1 413.90 | 1 617.74 | 1 609.71 |
| Current liabilities total | 5 513.98 | 4 123.43 | 4 835.07 | 3 780.31 | 5 166.28 |
| Balance sheet total (liabilities) | 9 088.59 | 8 695.69 | 9 231.86 | 8 968.37 | 11 034.57 |
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