Gimeg Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42134856
Kokholm 5, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 618.14 | 1 192.07 | 128.58 | -1 016.67 |
| Employee benefit expenses | - 607.44 | -1 098.08 | -1 538.05 | -1 340.08 |
| Total depreciation | -8.73 | -53.98 | -60.15 | |
| EBIT | 10.71 | 85.26 | -1 463.45 | -2 416.90 |
| Other financial expenses | -31.40 | -43.35 | - 240.86 | - 403.75 |
| Pre-tax profit | -20.69 | 41.91 | -1 704.32 | -2 820.65 |
| Income taxes | -8.56 | 373.10 | 616.69 | |
| Net earnings | -20.69 | 33.36 | -1 331.22 | -2 203.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 382.66 | 328.69 | 334.54 | |
| Tangible assets total | 382.66 | 328.69 | 334.54 | |
| Investments total | 130.23 | 145.27 | 145.27 | 327.30 |
| Long term receivables total | ||||
| Finished products/goods | 4 125.50 | 3 252.39 | 4 526.67 | 4 222.07 |
| Inventories total | 4 125.50 | 3 252.39 | 4 526.67 | 4 222.07 |
| Current trade debtors | 991.74 | 854.25 | 596.28 | 778.48 |
| Prepayments and accrued income | 49.00 | 16.08 | 20.69 | |
| Current deferred tax assets | 364.54 | 981.23 | ||
| Short term receivables total | 991.74 | 903.25 | 976.90 | 1 780.40 |
| Cash and bank deposits | 1 594.22 | 4 611.17 | 2 023.46 | 1 316.68 |
| Cash and cash equivalents | 1 594.22 | 4 611.17 | 2 023.46 | 1 316.68 |
| Balance sheet total (assets) | 6 841.69 | 9 294.74 | 8 000.98 | 7 980.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.69 | 12.67 | -1 318.55 | |
| Profit of the financial year | -20.69 | 33.36 | -1 331.22 | -2 203.96 |
| Shareholders equity total | 19.31 | 52.66 | -1 278.55 | -3 482.51 |
| Provisions | 8.56 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1 276.58 | 489.32 | 120.64 | 264.13 |
| Current owed to group member | 4 155.28 | 7 336.90 | 7 864.90 | 10 951.32 |
| Other non-interest bearing current liabilities | 1 390.52 | 1 407.30 | 1 293.99 | 248.05 |
| Current liabilities total | 6 822.38 | 9 233.52 | 9 279.54 | 11 463.50 |
| Balance sheet total (liabilities) | 6 841.69 | 9 294.74 | 8 000.98 | 7 980.99 |
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