GEMINI KONCEPTHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 16407984
Lyngbyvej 415, 2820 Gentofte
tel: 70207200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 760.24 | 6 124.99 | 4 707.75 | 2 499.25 | 3 557.13 |
| Employee benefit expenses | -6 287.95 | -5 654.45 | -3 999.89 | -4 134.76 | -3 750.04 |
| Total depreciation | -4.00 | -75.43 | -4.00 | -4.00 | |
| EBIT | -1 531.72 | 395.11 | 703.86 | -1 639.51 | - 192.91 |
| Other financial income | 117.06 | 236.25 | 235.91 | 291.37 | 34.18 |
| Other financial expenses | - 170.62 | -99.91 | - 144.22 | - 102.40 | -70.62 |
| Pre-tax profit | -1 585.28 | 531.45 | 795.54 | -1 450.54 | - 229.35 |
| Income taxes | 365.57 | - 139.49 | - 118.18 | 317.74 | -41.00 |
| Net earnings | -1 219.71 | 391.96 | 677.36 | -1 132.80 | - 270.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 428.57 | ||||
| Intangible assets total | 428.57 | ||||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 12.00 | 8.00 | 4.00 | ||
| Investments total | 580.74 | 586.38 | 592.92 | 613.11 | 613.11 |
| Long term receivables total | |||||
| Finished products/goods | 5 502.90 | 5 142.55 | 4 434.79 | 4 228.50 | 3 283.47 |
| Inventories total | 5 502.90 | 5 142.55 | 4 434.79 | 4 228.50 | 3 283.47 |
| Current trade debtors | 6 333.45 | 3 580.59 | 4 894.61 | 3 193.45 | 3 965.63 |
| Current amounts owed by group member comp. | 1 836.84 | 3 483.56 | 4 635.63 | 558.92 | 271.84 |
| Prepayments and accrued income | 457.69 | 73.42 | 288.38 | 301.44 | 356.58 |
| Current other receivables | 2.15 | 1 732.20 | 1 828.37 | 61.02 | 961.89 |
| Current deferred tax assets | 387.59 | 248.09 | 129.91 | 447.65 | 289.53 |
| Short term receivables total | 9 017.72 | 9 117.87 | 11 776.91 | 4 562.49 | 5 845.47 |
| Other current investments | 90.00 | 90.00 | 90.00 | 27.89 | |
| Cash and bank deposits | 580.68 | 1 559.97 | 72.46 | 271.03 | 50.74 |
| Cash and cash equivalents | 670.68 | 1 649.97 | 162.46 | 298.92 | 50.74 |
| Balance sheet total (assets) | 15 784.03 | 16 933.35 | 16 971.07 | 9 703.02 | 9 792.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 327.56 | ||||
| Retained earnings | 7 477.95 | 6 258.24 | 4 322.64 | 5 000.00 | 3 867.20 |
| Profit of the financial year | -1 219.71 | 391.96 | 677.36 | -1 132.80 | - 270.35 |
| Shareholders equity total | 7 258.24 | 7 650.20 | 8 327.56 | 4 867.20 | 4 596.85 |
| Non-current other liabilities | 127.62 | 627.50 | 127.62 | 127.62 | 127.62 |
| Non-current liabilities total | 127.62 | 627.50 | 127.62 | 127.62 | 127.62 |
| Current loans from credit institutions | 2 022.13 | 133.56 | |||
| Advances received | 89.98 | 457.14 | 89.72 | 188.68 | 222.79 |
| Current trade creditors | 1 495.82 | 1 083.91 | 2 334.57 | 2 200.33 | 2 448.99 |
| Current owed to group member | 426.89 | 599.88 | 545.22 | 490.81 | 624.00 |
| Short-term deferred tax liabilities | 513.44 | ||||
| Other non-interest bearing current liabilities | 5 872.04 | 6 514.72 | 3 524.25 | 1 828.39 | 1 638.98 |
| Current liabilities total | 8 398.17 | 8 655.65 | 8 515.89 | 4 708.20 | 5 068.33 |
| Balance sheet total (liabilities) | 15 784.03 | 16 933.35 | 16 971.07 | 9 703.02 | 9 792.79 |
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