GARTNER-KEMI ApS — Credit Rating and Financial Key Figures
CVR number: 37987433
Sønderkær 22, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 808.37 | 1 754.55 | 1 942.18 | ||
| External services | -1 499.98 | -1 394.65 | -1 742.27 | ||
| Gross profit | 308.39 | 359.90 | 199.92 | 340.69 | 902.58 |
| Employee benefit expenses | - 139.37 | -85.46 | -32.61 | - 350.65 | - 541.41 |
| Total depreciation | - 181.61 | ||||
| EBIT | 169.01 | 274.44 | 167.31 | -9.96 | 179.56 |
| Other financial income | 2.79 | 5.76 | 0.32 | -31.94 | |
| Other financial expenses | -6.84 | -4.42 | |||
| Pre-tax profit | 164.96 | 280.20 | 167.63 | -46.32 | 179.56 |
| Income taxes | -2.95 | 29.92 | 3.68 | ||
| Net earnings | 162.01 | 310.12 | 171.30 | -46.32 | 179.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | 25.00 | 25.00 | ||
| Intangible assets total | 5.00 | 25.00 | 25.00 | ||
| Machinery and equipment | 50.00 | 30.00 | 353.00 | 278.39 | |
| Tangible assets total | 50.00 | 30.00 | 353.00 | 278.39 | |
| Investments total | 93.24 | 93.24 | |||
| Long term receivables total | |||||
| Finished products/goods | 280.00 | 280.00 | 300.00 | 280.00 | 431.23 |
| Inventories total | 280.00 | 280.00 | 300.00 | 280.00 | 431.23 |
| Current trade debtors | 702.48 | 593.64 | 965.27 | 37.86 | 343.40 |
| Prepayments and accrued income | 809.50 | 938.18 | |||
| Current other receivables | 139.85 | 261.24 | 181.61 | 52.20 | |
| Short term receivables total | 842.33 | 854.88 | 1 146.88 | 899.55 | 1 281.59 |
| Cash and bank deposits | 4.93 | 0.26 | 0.28 | 562.29 | 10.42 |
| Cash and cash equivalents | 4.93 | 0.26 | 0.28 | 562.29 | 10.42 |
| Balance sheet total (assets) | 1 132.26 | 1 210.13 | 1 502.16 | 2 188.08 | 2 094.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.04 | ||||
| Retained earnings | -92.88 | - 230.09 | 167.77 | 520.73 | 294.85 |
| Profit of the financial year | 162.01 | 310.12 | 171.30 | -46.32 | 179.56 |
| Shareholders equity total | 69.13 | 120.04 | 379.07 | 514.37 | 514.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.88 | 278.39 | |||
| Current trade creditors | 860.33 | 984.54 | 990.20 | 862.32 | 813.43 |
| Current owed to participating | 109.54 | 76.07 | 104.19 | 333.92 | 358.13 |
| Other non-interest bearing current liabilities | 93.26 | 29.48 | 28.70 | 166.66 | 128.04 |
| Accruals and deferred income | 1.93 | 2.46 | |||
| Current liabilities total | 1 063.14 | 1 090.10 | 1 123.09 | 1 673.71 | 1 580.45 |
| Balance sheet total (liabilities) | 1 132.26 | 1 210.13 | 1 502.16 | 2 188.08 | 2 094.86 |
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