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DKGEMMA ApS — Credit Rating and Financial Key Figures

CVR number: 18527448
Langelinie 33, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit725.68350.32384.30301.38372.25
Employee benefit expenses-1 854.30-2 059.80-2 171.97-2 567.52-2 777.28
Total depreciation-56.54-56.54-56.54-56.54-56.54
EBIT-1 206.43-1 807.34-1 844.21-2 322.68-2 461.56
Other financial income27 383.4716 777.1119 267.8225 343.1120 584.33
Other financial expenses-3 776.74-31 823.25-10 760.13-10 666.35-12 327.45
Reduction non-current investment assets85.35
Net income from associates (fin.)948.111 658.901 397.401 363.575 528.64
Pre-tax profit23 348.41-15 194.588 060.8813 717.6511 409.30
Income taxes-4 946.1912.44681.29-1 117.05- 970.95
Net earnings18 402.22-15 182.158 742.1712 600.6110 438.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 424.493 367.953 311.423 254.883 198.34
Tangible assets total3 424.493 367.953 311.423 254.883 198.34
Holdings in group member companies9 633.1111 810.4213 808.0215 506.372 502.70
Participating interests50.00
Investments total9 683.1111 810.4213 808.0215 506.372 502.70
Non-current loans receivable150.00363.70159.23165.69172.54
Long term receivables total150.00363.70159.23165.69172.54
Inventories total
Current trade debtors71.7779.2286.5677.4382.22
Current amounts owed by group member comp.29 038.0083 314.9580 368.8099 030.4775 545.58
Current owed by particip. interest comp.34.0814.1020.0020.0020.00
Current other receivables779.05870.861 657.11991.981 018.82
Current deferred tax assets99.50674.261 169.201 409.841 092.62
Short term receivables total30 022.3984 953.3983 301.66101 529.7177 759.24
Other current investments139 276.15117 092.93117 425.58116 467.80117 573.20
Cash and bank deposits2 077.113 212.27490.61407.20312.06
Cash and cash equivalents141 353.26120 305.19117 916.19116 875.00117 885.25
Balance sheet total (assets)184 633.25220 800.66218 496.52237 331.66201 518.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased5 000.005 000.005 000.005 000.008 000.00
Other reserves9 886.4113 277.5614 083.8215 782.172 929.70
Retained earnings124 231.94134 243.01113 254.61115 298.42132 751.50
Profit of the financial year18 402.22-15 182.158 742.1712 600.6110 438.35
Shareholders equity total157 720.57137 538.43141 280.59148 881.20154 319.55
Provisions0.00
Non-current owed to group member1 129.49
Non-current deferred tax liabilities4 552.18
Non-current liabilities total4 552.181 129.49
Current loans from credit institutions21 937.2577 558.6076 024.3485 126.6243 870.66
Current trade creditors80.0080.0080.0090.0090.00
Current owed to participating5.675.67
Current owed to group member980.00980.001 980.001 980.00
Short-term deferred tax liabilities134.134 552.181 129.49
Other non-interest bearing current liabilities203.4685.78131.59124.36128.39
Current liabilities total22 360.4983 262.2377 215.9387 320.9847 198.53
Balance sheet total (liabilities)184 633.25220 800.66218 496.52237 331.66201 518.08
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