GEMBAX ApS — Credit Rating and Financial Key Figures
CVR number: 41920599
Sundkaj 87, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 303.61 | -19.44 | -67.88 |
| EBIT | 303.61 | -19.44 | -67.88 |
| Other financial income | 7.45 | 0.94 | |
| Other financial expenses | -0.58 | -3.42 | -0.05 |
| Income from other inv. held as non-curr. assets | 2.79 | 1.46 | |
| Pre-tax profit | 305.81 | -13.96 | -66.99 |
| Income taxes | -67.63 | 2.43 | 14.74 |
| Net earnings | 238.19 | -11.53 | -52.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 282.80 | ||
| Long term receivables total | 282.80 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 39.80 | ||
| Current other receivables | 12.29 | ||
| Current deferred tax assets | 2.43 | 17.17 | |
| Short term receivables total | 42.23 | 29.46 | |
| Cash and bank deposits | 77.32 | 1.83 | 6.21 |
| Cash and cash equivalents | 77.32 | 1.83 | 6.21 |
| Balance sheet total (assets) | 360.13 | 44.06 | 35.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.00 | ||
| Retained earnings | - 235.00 | 3.19 | -8.34 |
| Profit of the financial year | 238.19 | -11.53 | -52.25 |
| Shareholders equity total | 278.19 | 31.66 | -20.59 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 8.00 | 8.00 |
| Current owed to group member | 48.26 | ||
| Short-term deferred tax liabilities | 67.54 | ||
| Other non-interest bearing current liabilities | 4.40 | 4.40 | |
| Current liabilities total | 81.94 | 12.40 | 56.26 |
| Balance sheet total (liabilities) | 360.13 | 44.06 | 35.67 |
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