GIEMSA ApS — Credit Rating and Financial Key Figures
CVR number: 36549947
Rosenvængets Allé 20 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 563.73 | -8.54 | -8.56 | -10.48 | -16.55 |
| EBIT | 1 563.73 | -8.54 | -8.56 | -10.48 | -16.55 |
| Other financial income | 0.00 | 7.98 | 0.00 | 0.21 | |
| Other financial expenses | -9.51 | -4.02 | -2.35 | -3.60 | -0.70 |
| Net income from associates (fin.) | -3.59 | 780.70 | 845.33 | 1 295.84 | 754.34 |
| Pre-tax profit | 1 550.63 | 768.14 | 842.39 | 1 281.77 | 737.29 |
| Income taxes | - 357.53 | - 168.65 | - 193.25 | - 300.54 | - 160.27 |
| Net earnings | 1 193.10 | 599.49 | 649.14 | 981.23 | 577.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 352.81 | 257.43 | 219.67 | 188.16 | 118.61 |
| Investments total | 352.81 | 257.43 | 219.67 | 188.16 | 118.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 123.12 | 1 567.94 | 2 267.46 | 1 576.75 | |
| Current owed by particip. interest comp. | 1 040.34 | ||||
| Current deferred tax assets | 45.71 | 1.22 | 0.00 | ||
| Short term receivables total | 2 123.12 | 1 567.94 | 2 313.17 | 1 577.97 | 1 040.34 |
| Cash and bank deposits | 901.35 | 44.07 | 42.54 | 49.78 | 408.69 |
| Cash and cash equivalents | 901.35 | 44.07 | 42.54 | 49.78 | 408.69 |
| Balance sheet total (assets) | 3 377.28 | 1 869.44 | 2 575.38 | 1 815.91 | 1 567.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 2 185.50 | 307.00 | ||
| Other reserves | -1 679.57 | - 170.24 | |||
| Retained earnings | 1 743.97 | 1 037.07 | 1 522.16 | -20.13 | 650.26 |
| Profit of the financial year | 1 193.10 | 599.49 | 649.14 | 981.23 | 577.02 |
| Shareholders equity total | 2 987.07 | 1 686.56 | 2 335.70 | 1 517.02 | 1 414.05 |
| Provisions | 38.41 | 40.02 | 40.02 | 12.96 | |
| Non-current deferred tax liabilities | 317.53 | 130.24 | 137.29 | 252.36 | |
| Non-current liabilities total | 317.53 | 130.24 | 137.29 | 252.36 | |
| Short-term deferred tax liabilities | 7.98 | 133.19 | |||
| Other non-interest bearing current liabilities | 72.68 | 6.25 | 62.36 | 6.51 | 7.44 |
| Current liabilities total | 72.68 | 14.23 | 62.36 | 6.51 | 140.63 |
| Balance sheet total (liabilities) | 3 377.28 | 1 869.44 | 2 575.38 | 1 815.91 | 1 567.64 |
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