GemCap ApS — Credit Rating and Financial Key Figures
CVR number: 39286394
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
info@gemcap.dk
tel: 50150020
www.gemcap.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -20.00 | -51.99 | -3.24 | -5.36 |
| Reduction in value of non-current assets | - 275.00 | ||||
| EBIT | -25.00 | - 295.00 | -51.99 | -3.24 | -5.36 |
| Other financial expenses | -5 995.00 | ||||
| Pre-tax profit | -25.00 | - 295.00 | -51.99 | -5 998.24 | -5.36 |
| Net earnings | -25.00 | - 295.00 | -51.99 | -5 998.24 | -5.36 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 550.00 | 275.00 | 275.00 | ||
| Intangible assets total | 550.00 | 275.00 | 275.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 60.75 | 60.75 | |||
| Investments total | 60.75 | 60.75 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 120 000.00 | 120 000.00 | 120 000.00 | ||
| Inventories total | 120 000.00 | 120 000.00 | 120 000.00 | ||
| Current amounts owed by group member comp. | 6 280.00 | ||||
| Current other receivables | 6.75 | 6.75 | 6.75 | ||
| Short term receivables total | 6.75 | 6.75 | 6.75 | 6 280.00 | |
| Other current investments | 114 280.00 | ||||
| Cash and cash equivalents | 114 280.00 | ||||
| Balance sheet total (assets) | 120 556.75 | 120 342.50 | 120 342.50 | 114 280.00 | 6 280.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 119 006.75 | 119 006.75 | 119 006.75 | 119 006.75 | |
| Retained earnings | -25.00 | - 320.00 | - 371.99 | 4 636.52 | |
| Profit of the financial year | -25.00 | - 295.00 | -51.99 | -5 998.24 | -5.36 |
| Shareholders equity total | 119 981.75 | 119 686.75 | 119 634.76 | 113 636.52 | 5 631.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 575.00 | 655.75 | 707.74 | 643.48 | 648.84 |
| Current liabilities total | 575.00 | 655.75 | 707.74 | 643.48 | 648.84 |
| Balance sheet total (liabilities) | 120 556.75 | 120 342.50 | 120 342.50 | 114 280.00 | 6 280.00 |
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