The Gel Bar Cph ApS — Credit Rating and Financial Key Figures

CVR number: 44699001
Emma Gads Vej 48, 2300 København S
orestad@gelbarcph.com
tel: 93842402
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 107.17
Total depreciation-13.20
EBIT- 120.37
Other financial income0.15
Other financial expenses-12.63
Pre-tax profit- 132.85
Income taxes18.09
Net earnings- 114.76

Assets (kDKK)

2024
Intangible assets total
Buildings140.03
Tangible assets total140.03
Investments total98.55
Long term receivables total
Raw materials and consumables40.00
Inventories total40.00
Current other receivables5.64
Current deferred tax assets18.09
Short term receivables total23.73
Cash and bank deposits246.76
Cash and cash equivalents246.76
Balance sheet total (assets)549.07

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account12.80
Retained earnings40.00
Profit of the financial year- 114.76
Shareholders equity total-21.96
Non-current liabilities total
Current trade creditors15.28
Other non-interest bearing current liabilities555.74
Current liabilities total571.02
Balance sheet total (liabilities)549.07
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