GELLERT INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 32555810
Ejbydalsvej 113, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.45 | 106.04 | 374.83 | 130.81 | |
| Total depreciation | - 225.00 | ||||
| EBIT | - 164.54 | 106.04 | 38.73 | 374.83 | 130.81 |
| Other financial income | 0.01 | 69.38 | 0.01 | 0.07 | |
| Other financial expenses | -14.92 | -8.23 | -8.14 | -5.02 | -4.23 |
| Pre-tax profit | - 179.47 | 97.81 | 99.97 | 369.83 | 126.65 |
| Income taxes | 39.04 | -22.05 | -21.99 | -66.69 | -14.66 |
| Net earnings | - 140.43 | 75.76 | 77.97 | 303.14 | 111.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 70.42 | ||||
| Current other receivables | 91.02 | 68.97 | 46.98 | 40.00 | 60.00 |
| Short term receivables total | 91.02 | 68.97 | 46.98 | 40.00 | 130.42 |
| Cash and bank deposits | 6.18 | 9.23 | 145.07 | 415.48 | 353.81 |
| Cash and cash equivalents | 6.18 | 9.23 | 145.07 | 415.48 | 353.81 |
| Balance sheet total (assets) | 97.20 | 78.20 | 192.05 | 455.48 | 484.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 589.32 | - 729.74 | - 653.98 | - 576.00 | - 272.87 |
| Profit of the financial year | - 140.43 | 75.76 | 77.97 | 303.14 | 111.99 |
| Shareholders equity total | - 604.74 | - 528.98 | - 451.00 | - 147.87 | -35.88 |
| Non-current owed to group member | 418.54 | 304.47 | 407.11 | 277.61 | 290.59 |
| Non-current other liabilities | 240.25 | 240.25 | 170.88 | 190.59 | 185.54 |
| Non-current liabilities total | 658.79 | 544.72 | 577.98 | 468.20 | 476.13 |
| Current trade creditors | 23.99 | 10.00 | 11.00 | 28.00 | 8.00 |
| Other non-interest bearing current liabilities | 19.17 | 52.45 | 54.07 | 107.15 | 35.98 |
| Current liabilities total | 43.15 | 62.45 | 65.07 | 135.15 | 43.98 |
| Balance sheet total (liabilities) | 97.20 | 78.20 | 192.05 | 455.48 | 484.23 |
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