Gelblast ApS — Credit Rating and Financial Key Figures
CVR number: 43766937
Thorsvej 11 A, Rindum 6950 Ringkøbing
info@gelblast.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 731.10 | 557.12 |
| Employee benefit expenses | - 120.00 | - 212.83 |
| Total depreciation | -9.97 | -10.03 |
| EBIT | 601.12 | 334.27 |
| Other financial income | 3.64 | 1.96 |
| Other financial expenses | -33.36 | -32.46 |
| Pre-tax profit | 571.40 | 303.77 |
| Income taxes | - 128.57 | -74.83 |
| Net earnings | 442.83 | 228.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 90.03 | 80.00 |
| Intangible assets total | 90.03 | 80.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 401.69 | 877.37 |
| Inventories total | 401.69 | 877.37 |
| Current trade debtors | 61.63 | 5.71 |
| Current amounts owed by group member comp. | 15.63 | |
| Current other receivables | 144.31 | |
| Short term receivables total | 61.63 | 165.64 |
| Cash and bank deposits | 708.09 | 6.85 |
| Cash and cash equivalents | 708.09 | 6.85 |
| Balance sheet total (assets) | 1 261.43 | 1 129.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 114.00 |
| Retained earnings | - 114.00 | 100.83 |
| Profit of the financial year | 442.83 | 228.94 |
| Shareholders equity total | 482.84 | 483.78 |
| Provisions | 0.94 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 36.80 | |
| Current trade creditors | 87.62 | 87.80 |
| Current owed to participating | 4.90 | 18.07 |
| Short-term deferred tax liabilities | 275.14 | 73.89 |
| Other non-interest bearing current liabilities | 410.95 | 428.59 |
| Current liabilities total | 778.60 | 645.15 |
| Balance sheet total (liabilities) | 1 261.43 | 1 129.86 |
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