Gela Wood Design ApS — Credit Rating and Financial Key Figures
CVR number: 40649921
Håndværkervej 78, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.86 | 2 719.94 | 3 643.28 | 2 658.91 | 3 588.84 |
| Employee benefit expenses | - 971.81 | -2 420.91 | -3 195.07 | -2 282.61 | -2 448.68 |
| Other operating expenses | -19.77 | ||||
| Total depreciation | -50.00 | -89.87 | -90.19 | -92.06 | - 134.62 |
| EBIT | - 162.94 | 209.16 | 358.02 | 284.24 | 985.77 |
| Other financial income | 0.55 | 0.20 | 3.22 | ||
| Other financial expenses | -8.51 | -6.94 | -8.73 | -5.06 | -1.67 |
| Pre-tax profit | - 171.45 | 202.77 | 349.29 | 279.38 | 987.32 |
| Income taxes | 24.11 | -32.97 | -84.76 | -56.03 | - 222.68 |
| Net earnings | - 147.34 | 169.80 | 264.53 | 223.35 | 764.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 | 300.00 | 250.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 | 300.00 | 250.00 |
| Machinery and equipment | 90.00 | 167.13 | 215.32 | 281.98 | 152.60 |
| Tangible assets total | 90.00 | 167.13 | 215.32 | 281.98 | 152.60 |
| Investments total | 40.35 | 75.78 | 79.79 | 60.93 | 143.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.96 | 1 068.58 | 941.35 | 910.65 | 1 277.27 |
| Current amounts owed by group member comp. | 9.13 | 12.88 | |||
| Prepayments and accrued income | 17.27 | 51.37 | 38.19 | 59.11 | 105.00 |
| Current other receivables | 7.77 | 18.41 | 32.87 | ||
| Short term receivables total | 362.01 | 1 138.36 | 1 012.41 | 978.88 | 1 395.16 |
| Cash and bank deposits | 237.00 | 269.88 | 1 050.59 | 158.57 | 806.65 |
| Cash and cash equivalents | 237.00 | 269.88 | 1 050.59 | 158.57 | 806.65 |
| Balance sheet total (assets) | 1 179.36 | 2 051.16 | 2 708.11 | 1 780.37 | 2 747.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 725.36 | 578.02 | 634.82 | 667.15 | 890.50 |
| Profit of the financial year | - 147.34 | 169.80 | 264.53 | 223.35 | 764.65 |
| Shareholders equity total | 618.02 | 787.82 | 939.35 | 1 048.30 | 1 695.15 |
| Provisions | 85.89 | 118.85 | 105.24 | 94.20 | 80.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.20 | 152.81 | 426.02 | 276.57 | 221.61 |
| Current owed to participating | 77.41 | 2.84 | 0.59 | ||
| Short-term deferred tax liabilities | 93.30 | 67.07 | 236.21 | ||
| Other non-interest bearing current liabilities | 212.84 | 988.83 | 1 144.20 | 294.22 | 513.65 |
| Current liabilities total | 475.45 | 1 144.48 | 1 663.52 | 637.86 | 972.06 |
| Balance sheet total (liabilities) | 1 179.36 | 2 051.16 | 2 708.11 | 1 780.37 | 2 747.88 |
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