Gemini JV K/S — Credit Rating and Financial Key Figures
CVR number: 41934522
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.80 | -88.42 | - 299.37 | - 174.67 | 69 954.29 |
| Reduction in value of non-current assets | 74 996.00 | ||||
| EBIT | -18.80 | -88.42 | - 299.37 | - 174.67 | 144 950.29 |
| Other financial income | 1.81 | 1.03 | 327.43 | ||
| Other financial expenses | -7.24 | - 140.23 | - 861.46 | -10 592.80 | |
| Pre-tax profit | -18.80 | -95.65 | - 437.79 | -1 035.10 | 59 688.92 |
| Net earnings | -18.80 | -95.65 | - 437.79 | -1 035.10 | 59 688.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 482 996.98 | |||
| Advance payments and construction in progress | 6 697.31 | 13 608.48 | 7 819.07 | |
| Tangible assets total | 6 697.31 | 13 608.48 | 490 816.05 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.32 | |||
| Current amounts owed by group member comp. | 100.00 | |||
| Current other receivables | 2 926.20 | |||
| Short term receivables total | 100.00 | 2 963.53 | ||
| Cash and bank deposits | 26.42 | 367.22 | 423.86 | 6 816.54 |
| Cash and cash equivalents | 26.42 | 367.22 | 423.86 | 6 816.54 |
| Balance sheet total (assets) | 26.42 | 7 164.54 | 14 032.33 | 500 596.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | |
| Retained earnings | -19.10 | - 114.75 | - 552.54 | -1 587.64 | |
| Profit of the financial year | -18.80 | -95.65 | - 437.79 | -1 035.10 | 59 688.92 |
| Shareholders equity total | -18.80 | - 114.45 | - 552.24 | -1 587.34 | 58 101.58 |
| Non-current loans from credit institutions | 103 985.01 | ||||
| Non-current owed to group member | 0.55 | 77.19 | 6 910.29 | 14 357.27 | 186 372.99 |
| Non-current liabilities total | 0.55 | 77.19 | 6 910.29 | 14 357.27 | 290 357.99 |
| Current loans from credit institutions | 808.42 | ||||
| Advances received | 1 890.91 | ||||
| Current trade creditors | 17.00 | 63.69 | 806.48 | 1 262.40 | 1 026.39 |
| Current owed to group member | 142 665.99 | ||||
| Other non-interest bearing current liabilities | 1.25 | 5 744.82 | |||
| Current liabilities total | 18.25 | 63.69 | 806.48 | 1 262.40 | 152 136.55 |
| Balance sheet total (liabilities) | 26.42 | 7 164.54 | 14 032.33 | 500 596.12 |
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