Gimic ApS — Credit Rating and Financial Key Figures
CVR number: 38502131
Skovvej 17, 6340 Kruså
michael@gimic.eu
tel: 27111254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | 304.38 | 778.97 | 212.44 | -9.95 |
| Employee benefit expenses | - 603.44 | - 312.42 | |||
| EBIT | -5.10 | 304.38 | 175.53 | -99.97 | -9.95 |
| Other financial income | 0.77 | 98.16 | 2.93 | ||
| Other financial expenses | -5.13 | -0.01 | - 115.23 | -0.15 | |
| Pre-tax profit | -10.23 | 304.36 | 61.07 | -1.82 | -7.17 |
| Income taxes | -67.03 | -5.94 | |||
| Net earnings | -10.23 | 237.34 | 55.13 | -1.82 | -7.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Inventories total | |||||
| Current trade debtors | 74.80 | 48.04 | |||
| Current other receivables | 0.24 | 0.10 | |||
| Short term receivables total | 74.80 | 48.04 | 0.24 | 0.10 | |
| Other current investments | 119.73 | 215.52 | 164.98 | ||
| Cash and bank deposits | 1.93 | 179.36 | 209.76 | 51.60 | 80.44 |
| Cash and cash equivalents | 1.93 | 179.36 | 329.50 | 267.12 | 245.42 |
| Balance sheet total (assets) | 126.93 | 379.16 | 377.54 | 267.36 | 245.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -27.73 | -37.96 | 149.38 | 204.51 | 202.69 |
| Profit of the financial year | -10.23 | 237.34 | 55.13 | -1.82 | -7.17 |
| Shareholders equity total | 12.04 | 249.38 | 304.51 | 252.69 | 245.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 0.37 | 2.80 | ||
| Current owed to participating | 109.90 | 0.38 | |||
| Short-term deferred tax liabilities | 67.03 | 13.67 | 13.67 | ||
| Other non-interest bearing current liabilities | 62.01 | 56.56 | 1.00 | ||
| Current liabilities total | 114.89 | 129.79 | 73.03 | 14.67 | |
| Balance sheet total (liabilities) | 126.93 | 379.16 | 377.54 | 267.36 | 245.52 |
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