Gelblast ApS — Credit Rating and Financial Key Figures
CVR number: 43766937
Nørregade 2 A, 6960 Hvide Sande
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 731.10 |
| Wages and salaries | - 120.00 |
| Total depreciation | -9.97 |
| EBIT | 601.12 |
| Other financial income | 3.64 |
| Other financial expenses | -33.36 |
| Pre-tax profit | 571.40 |
| Income taxes | - 128.57 |
| Net earnings | 442.83 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 90.03 |
| Intangible assets total | 90.03 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 401.69 |
| Inventories total | 401.69 |
| Current trade debtors | 61.63 |
| Short term receivables total | 61.63 |
| Cash and bank deposits | 708.09 |
| Cash and cash equivalents | 708.09 |
| Balance sheet total (assets) | 1 261.43 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 114.00 |
| Other reserves | - 114.00 |
| Profit of the financial year | 442.83 |
| Shareholders equity total | 482.84 |
| Non-current liabilities total | |
| Current trade creditors | 87.62 |
| Current owed to participating | 2.45 |
| Short-term deferred tax liabilities | 137.57 |
| Other non-interest bearing current liabilities | 550.96 |
| Current liabilities total | 778.60 |
| Balance sheet total (liabilities) | 1 261.43 |
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