GEMYNTHE ApS — Credit Rating and Financial Key Figures
CVR number: 28304412
Høffdingsvej 24, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.87 | -27.17 | -11.59 | -37.71 | -12.40 |
| EBIT | -13.87 | -27.17 | -11.59 | -37.71 | -12.40 |
| Other financial income | 32.25 | 196.08 | 124.88 | 401.38 | |
| Other financial expenses | - 133.61 | -15.65 | - 286.51 | -24.58 | -0.80 |
| Net income from associates (fin.) | 250.00 | 250.00 | 700.00 | 700.00 | 250.00 |
| Pre-tax profit | 134.78 | 403.25 | 401.90 | 762.59 | 638.17 |
| Income taxes | -23.69 | -39.10 | 114.50 | -13.79 | -85.56 |
| Net earnings | 111.08 | 364.16 | 516.41 | 748.80 | 552.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 892.89 | ||||
| Tangible assets total | 892.89 | ||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 952.48 | 1 015.07 | 1 015.07 | 1 015.07 | |
| Long term receivables total | 952.48 | 1 015.07 | 1 015.07 | 1 015.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.87 | 80.55 | 519.63 | ||
| Current deferred tax assets | 351.25 | 314.64 | 281.09 | 248.25 | 105.10 |
| Short term receivables total | 351.25 | 314.64 | 388.96 | 328.79 | 624.72 |
| Other current investments | 1 813.80 | 2 256.22 | 1 982.43 | 1 973.48 | 2 331.52 |
| Cash and bank deposits | 233.36 | 204.30 | 110.96 | 742.00 | 494.27 |
| Cash and cash equivalents | 2 047.16 | 2 460.52 | 2 093.39 | 2 715.49 | 2 825.79 |
| Balance sheet total (assets) | 3 791.30 | 4 227.64 | 3 997.42 | 4 559.35 | 4 965.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 244.00 | 126.60 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 2 790.81 | 2 787.49 | 3 033.85 | 3 428.26 | 4 050.46 |
| Profit of the financial year | 111.08 | 364.16 | 516.41 | 748.80 | 552.62 |
| Shareholders equity total | 3 026.89 | 3 391.05 | 3 793.06 | 4 424.06 | 4 854.67 |
| Non-current deferred tax liabilities | 131.38 | 122.69 | 87.26 | 59.89 | |
| Non-current liabilities total | 131.38 | 122.69 | 87.26 | 59.89 | |
| Current owed to group member | 534.41 | 705.15 | |||
| Short-term deferred tax liabilities | 89.87 | 107.11 | 65.32 | 100.27 | |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 10.00 | 10.08 | 10.65 |
| Current liabilities total | 633.03 | 713.89 | 117.11 | 75.40 | 110.92 |
| Balance sheet total (liabilities) | 3 791.30 | 4 227.64 | 3 997.42 | 4 559.35 | 4 965.59 |
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