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
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 107.17 |
| Total depreciation | -13.20 |
| EBIT | - 120.37 |
| Other financial income | 0.15 |
| Other financial expenses | -12.63 |
| Pre-tax profit | - 132.85 |
| Income taxes | 18.09 |
| Net earnings | - 114.76 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 140.03 |
| Tangible assets total | 140.03 |
| Investments total | 98.55 |
| Long term receivables total | |
| Raw materials and consumables | 40.00 |
| Inventories total | 40.00 |
| Current other receivables | 5.64 |
| Current deferred tax assets | 18.09 |
| Short term receivables total | 23.73 |
| Cash and bank deposits | 246.76 |
| Cash and cash equivalents | 246.76 |
| Balance sheet total (assets) | 549.07 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 12.80 |
| Retained earnings | 40.00 |
| Profit of the financial year | - 114.76 |
| Shareholders equity total | -21.96 |
| Non-current liabilities total | |
| Current trade creditors | 15.28 |
| Other non-interest bearing current liabilities | 555.74 |
| Current liabilities total | 571.02 |
| Balance sheet total (liabilities) | 549.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.