GEMAJA A/S — Credit Rating and Financial Key Figures
CVR number: 12395132
Christiansholmsvej 40, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 159.80 | 279.45 | 1 022.49 | 162.32 | -35.09 |
| Total depreciation | -3 361.13 | ||||
| EBIT | -6 520.93 | 279.45 | 1 022.49 | 162.32 | -35.09 |
| Other financial income | 63.00 | 0.53 | |||
| Other financial expenses | -10.93 | -4.01 | -1.34 | -9.25 | |
| Net income from associates (fin.) | 168.57 | - 744.92 | 813.20 | - 161.64 | |
| Pre-tax profit | -3 002.16 | - 406.48 | 1 834.35 | -8.57 | -34.56 |
| Income taxes | -0.60 | ||||
| Net earnings | -3 002.16 | - 406.48 | 1 833.75 | -8.57 | -34.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 523.73 | 2 497.11 | 5 464.66 | ||
| Investments total | 1 523.73 | 2 497.11 | 5 464.66 | ||
| Non-curr. owed by particip. interest comp. | 2 100.00 | 63.00 | 63.00 | ||
| Long term receivables total | 2 100.00 | 63.00 | 63.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 575.00 | ||||
| Current owed by particip. interest comp. | 400.00 | 400.00 | 200.00 | ||
| Current other receivables | 63.95 | 281.45 | 1 198.95 | 326.82 | |
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 1 038.95 | 682.05 | 1 398.95 | 326.82 | |
| Cash and bank deposits | 18.83 | 48.33 | 56.45 | 794.01 | 1 095.71 |
| Cash and cash equivalents | 18.83 | 48.33 | 56.45 | 794.01 | 1 095.71 |
| Balance sheet total (assets) | 4 681.52 | 3 290.49 | 6 983.06 | 1 120.83 | 1 095.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 761.05 | 1 761.05 | 1 761.05 | ||
| Retained earnings | - 453.32 | -3 455.47 | -3 861.96 | - 267.16 | - 275.74 |
| Profit of the financial year | -3 002.16 | - 406.48 | 1 833.75 | -8.57 | -34.56 |
| Shareholders equity total | -1 194.43 | -1 600.91 | 232.84 | 224.26 | 189.71 |
| Provisions | 1 751.87 | 1 370.16 | 3 524.52 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.91 | ||||
| Current trade creditors | 8.00 | 8.32 | 8.57 | 16.57 | 22.57 |
| Current owed to participating | 3 909.72 | 3 397.16 | 2 967.62 | 859.76 | 874.70 |
| Other non-interest bearing current liabilities | 59.44 | 115.76 | 249.51 | 20.24 | 8.73 |
| Current liabilities total | 4 124.08 | 3 521.24 | 3 225.70 | 896.57 | 906.00 |
| Balance sheet total (liabilities) | 4 681.52 | 3 290.49 | 6 983.06 | 1 120.83 | 1 095.71 |
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