Restaurant Gemini ApS — Credit Rating and Financial Key Figures
CVR number: 42968641
Gammel Kongevej 10, 1610 København V
info@restaurantgemini.dk
tel: 93102366
www.restaurantgemini.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 830.96 | 2 869.47 | 11 679.47 |
| Employee benefit expenses | -7 524.30 | ||
| Total depreciation | - 107.52 | - 220.25 | - 252.03 |
| EBIT | 1 723.44 | 2 649.23 | 3 903.13 |
| Other financial income | 5.55 | 9.29 | |
| Other financial expenses | - 100.78 | -12.37 | -16.69 |
| Pre-tax profit | 1 622.65 | 2 642.41 | 3 895.74 |
| Income taxes | - 356.98 | - 581.33 | - 857.06 |
| Net earnings | 1 265.67 | 2 061.08 | 3 038.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 422.32 | 439.95 | 314.86 |
| Machinery and equipment | 180.49 | 238.58 | 111.64 |
| Tangible assets total | 602.81 | 678.53 | 426.50 |
| Investments total | 502.50 | 524.97 | |
| Long term receivables total | |||
| Finished products/goods | 355.00 | 326.76 | |
| Inventories total | 355.00 | 326.76 | |
| Current trade debtors | 166.24 | 368.50 | |
| Current amounts owed by group member comp. | 150.00 | 1 034.87 | 5 094.06 |
| Prepayments and accrued income | 3.11 | 1.94 | 5.94 |
| Current other receivables | 164.94 | 602.51 | |
| Current deferred tax assets | 6.06 | ||
| Short term receivables total | 153.11 | 1 367.98 | 6 077.08 |
| Cash and bank deposits | 1 599.90 | 949.04 | 652.28 |
| Cash and cash equivalents | 1 599.90 | 949.04 | 652.28 |
| Balance sheet total (assets) | 2 858.32 | 3 875.53 | 7 482.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 030.00 | ||
| Retained earnings | -1 030.00 | 235.67 | 2 296.75 |
| Profit of the financial year | 1 265.67 | 2 061.08 | 3 038.68 |
| Shareholders equity total | 1 305.67 | 2 336.75 | 5 375.43 |
| Provisions | 10.61 | 7.46 | |
| Non-current liabilities total | |||
| Current trade creditors | 63.47 | 561.44 | |
| Current owed to group member | 625.90 | 567.90 | |
| Short-term deferred tax liabilities | 346.37 | 584.49 | 870.58 |
| Other non-interest bearing current liabilities | 506.29 | 366.94 | 573.81 |
| Accruals and deferred income | 12.00 | 101.35 | |
| Current liabilities total | 1 542.04 | 1 531.32 | 2 107.19 |
| Balance sheet total (liabilities) | 2 858.32 | 3 875.53 | 7 482.62 |
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