Gelinde ApS — Credit Rating and Financial Key Figures
CVR number: 42798878
Lokesvej 3 C, 8230 Åbyhøj
https://gelinde.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 408.52 | 207.20 | 433.34 |
| Employee benefit expenses | - 447.39 | - 176.54 | - 201.92 |
| Total depreciation | -2.23 | ||
| EBIT | -38.87 | 30.66 | 229.18 |
| Pre-tax profit | -38.87 | 30.66 | 229.18 |
| Income taxes | 6.47 | -6.75 | -49.85 |
| Net earnings | -32.40 | 23.91 | 179.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 198.92 | ||
| Tangible assets total | 198.92 | ||
| Other receivables | 1.79 | 1.79 | |
| Investments total | 1.79 | 1.79 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.63 | 15.69 | |
| Current amounts owed by group member comp. | 52.23 | ||
| Current deferred tax assets | 6.47 | ||
| Short term receivables total | 17.09 | 15.69 | 52.23 |
| Cash and bank deposits | 183.55 | 227.10 | 77.69 |
| Cash and cash equivalents | 183.55 | 227.10 | 77.69 |
| Balance sheet total (assets) | 200.64 | 244.58 | 330.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.40 | -8.49 | |
| Profit of the financial year | -32.40 | 23.91 | 179.33 |
| Shareholders equity total | 7.60 | 31.51 | 210.84 |
| Provisions | 10.57 | ||
| Non-current liabilities total | |||
| Current trade creditors | 11.24 | 10.17 | 10.00 |
| Short-term deferred tax liabilities | 0.28 | 39.28 | |
| Other non-interest bearing current liabilities | 181.81 | 202.62 | 59.95 |
| Current liabilities total | 193.04 | 213.07 | 109.23 |
| Balance sheet total (liabilities) | 200.64 | 244.58 | 330.64 |
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