GEMBA INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 30607864
Frederik 7 Vej 18, 3450 Allerød
tv@gemba.dk
tel: 40365502
gembainnovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.91 | 1 540.38 | 1 610.27 | 1 453.77 | 1 381.01 |
| Employee benefit expenses | -1 077.98 | -1 261.29 | -1 307.15 | -1 146.81 | -1 205.34 |
| EBIT | 228.94 | 279.09 | 303.11 | 306.96 | 175.67 |
| Other financial income | 0.70 | 1.50 | 1.73 | 1.76 | |
| Other financial expenses | -8.82 | -14.02 | -15.55 | -6.42 | -4.83 |
| Pre-tax profit | 220.11 | 265.78 | 289.06 | 302.26 | 172.60 |
| Income taxes | -55.19 | -61.97 | -66.86 | -71.94 | -40.96 |
| Net earnings | 164.92 | 203.80 | 222.20 | 230.32 | 131.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.54 | 101.58 | 193.73 | 205.59 | |
| Current amounts owed by group member comp. | 0.70 | 6.25 | 9.38 | ||
| Prepayments and accrued income | 62.50 | 49.00 | 25.00 | 88.89 | 60.56 |
| Current other receivables | 47.31 | 3.63 | 5.00 | 7.48 | 13.89 |
| Short term receivables total | 116.35 | 154.90 | 36.25 | 299.48 | 280.05 |
| Cash and bank deposits | 483.63 | 646.24 | 760.11 | 373.80 | 296.05 |
| Cash and cash equivalents | 483.63 | 646.24 | 760.11 | 373.80 | 296.05 |
| Balance sheet total (assets) | 599.98 | 801.14 | 796.37 | 673.28 | 576.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 100.00 | |
| Retained earnings | -77.42 | -62.51 | -58.70 | 163.50 | 93.82 |
| Profit of the financial year | 164.92 | 203.80 | 222.20 | 230.32 | 131.63 |
| Shareholders equity total | 277.49 | 331.30 | 403.50 | 433.82 | 365.46 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 29.19 | 61.97 | 66.86 | 71.94 | 40.96 |
| Non-current liabilities total | 29.19 | 61.97 | 66.86 | 71.94 | 40.96 |
| Current loans from credit institutions | 9.32 | 6.58 | 47.55 | 21.77 | 37.60 |
| Advances received | 300.00 | 200.00 | |||
| Current trade creditors | 13.24 | 13.69 | 14.06 | 23.61 | 27.60 |
| Current owed to group member | 7.14 | 61.51 | |||
| Other non-interest bearing current liabilities | 263.60 | 87.60 | 64.39 | 122.13 | 42.96 |
| Current liabilities total | 293.30 | 407.87 | 326.01 | 167.51 | 169.68 |
| Balance sheet total (liabilities) | 599.98 | 801.14 | 796.37 | 673.28 | 576.10 |
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