Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GEMINI KONCEPTHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 16407984
Lyngbyvej 415, 2820 Gentofte
tel: 70207200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 124.99 | 4 707.75 | 2 499.25 | 3 557.13 | 4 022.49 |
| Employee benefit expenses | -5 654.45 | -3 999.89 | -4 134.76 | -3 750.04 | -3 749.84 |
| Total depreciation | -75.43 | -4.00 | -4.00 | ||
| EBIT | 395.11 | 703.86 | -1 639.51 | - 192.91 | 272.65 |
| Other financial income | 236.25 | 235.91 | 291.37 | 34.18 | 67.91 |
| Other financial expenses | -99.91 | - 144.22 | - 102.40 | -70.62 | - 150.18 |
| Pre-tax profit | 531.45 | 795.54 | -1 450.54 | - 229.35 | 190.37 |
| Income taxes | - 139.49 | - 118.18 | 317.74 | -41.00 | 46.57 |
| Net earnings | 391.96 | 677.36 | -1 132.80 | - 270.35 | 236.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 428.57 | ||||
| Intangible assets total | 428.57 | ||||
| Machinery and equipment | 8.00 | 4.00 | |||
| Tangible assets total | 8.00 | 4.00 | |||
| Investments total | 586.38 | 592.92 | 613.11 | 613.11 | 628.56 |
| Long term receivables total | |||||
| Finished products/goods | 5 142.55 | 4 434.79 | 4 228.50 | 3 283.47 | 3 442.84 |
| Inventories total | 5 142.55 | 4 434.79 | 4 228.50 | 3 283.47 | 3 442.84 |
| Current trade debtors | 3 580.59 | 4 894.61 | 3 193.45 | 3 965.63 | 3 630.20 |
| Current amounts owed by group member comp. | 3 483.56 | 4 635.63 | 558.92 | 271.84 | 189.09 |
| Prepayments and accrued income | 73.42 | 288.38 | 301.44 | 356.58 | 341.39 |
| Current other receivables | 1 732.20 | 1 828.37 | 61.02 | 961.89 | 1 146.29 |
| Current deferred tax assets | 248.09 | 129.91 | 447.65 | 289.53 | 293.92 |
| Short term receivables total | 9 117.87 | 11 776.91 | 4 562.49 | 5 845.47 | 5 600.89 |
| Other current investments | 90.00 | 90.00 | 27.89 | ||
| Cash and bank deposits | 1 559.97 | 72.46 | 271.03 | 50.74 | 48.91 |
| Cash and cash equivalents | 1 649.97 | 162.46 | 298.92 | 50.74 | 48.91 |
| Balance sheet total (assets) | 16 933.35 | 16 971.07 | 9 703.02 | 9 792.79 | 9 721.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 327.56 | ||||
| Retained earnings | 6 258.24 | 4 322.64 | 5 000.00 | 3 867.20 | 3 596.85 |
| Profit of the financial year | 391.96 | 677.36 | -1 132.80 | - 270.35 | 236.94 |
| Shareholders equity total | 7 650.20 | 8 327.56 | 4 867.20 | 4 596.85 | 4 833.78 |
| Non-current other liabilities | 627.50 | 127.62 | 127.62 | 127.62 | 127.62 |
| Non-current liabilities total | 627.50 | 127.62 | 127.62 | 127.62 | 127.62 |
| Current loans from credit institutions | 2 022.13 | 133.56 | 364.15 | ||
| Advances received | 457.14 | 89.72 | 188.68 | 222.79 | 178.56 |
| Current trade creditors | 1 083.91 | 2 334.57 | 2 200.33 | 2 448.99 | 2 221.47 |
| Current owed to group member | 599.88 | 545.22 | 490.81 | 624.00 | 571.72 |
| Other non-interest bearing current liabilities | 6 514.72 | 3 524.25 | 1 828.39 | 1 638.98 | 1 423.89 |
| Current liabilities total | 8 655.65 | 8 515.89 | 4 708.20 | 5 068.33 | 4 759.80 |
| Balance sheet total (liabilities) | 16 933.35 | 16 971.07 | 9 703.02 | 9 792.79 | 9 721.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.