GEMINI ApS — Credit Rating and Financial Key Figures
CVR number: 34708916
Blålersvej 78, 2990 Nivå
henrikgemini@outlook.dk
tel: 22848484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 352.00 | 2 659.00 | 2 604.00 | 2 330.00 | -19.08 |
| Employee benefit expenses | -2 127.00 | -2 179.00 | -2 338.00 | -1 889.00 | -2.95 |
| Other operating expenses | -41.00 | ||||
| EBIT | 225.00 | 480.00 | 266.00 | 400.00 | -22.03 |
| Other financial income | 2.00 | 5.00 | 1.00 | 32.00 | |
| Other financial expenses | -4.00 | -8.00 | -15.00 | -7.00 | -8.13 |
| Pre-tax profit | 223.00 | 477.00 | 252.00 | 425.00 | -30.16 |
| Income taxes | 63.00 | - 105.00 | -55.00 | -94.00 | 5.08 |
| Net earnings | 286.00 | 372.00 | 197.00 | 331.00 | -25.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 537.00 | 490.00 | 523.00 | ||
| Inventories total | 537.00 | 490.00 | 523.00 | ||
| Current trade debtors | 73.00 | 297.00 | 203.00 | 16.00 | |
| Prepayments and accrued income | 9.00 | 12.00 | 11.00 | ||
| Current other receivables | 349.00 | 19.00 | 89.00 | 3.78 | |
| Current deferred tax assets | 73.00 | 11.00 | 4.00 | 21.08 | |
| Short term receivables total | 504.00 | 339.00 | 307.00 | 16.00 | 24.86 |
| Cash and bank deposits | 13.00 | 1 352.00 | 1 320.00 | 1 288.00 | 925.53 |
| Cash and cash equivalents | 13.00 | 1 352.00 | 1 320.00 | 1 288.00 | 925.53 |
| Balance sheet total (assets) | 1 054.00 | 2 181.00 | 2 150.00 | 1 304.00 | 950.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | - 141.00 | 145.00 | 399.00 | 474.00 | 804.60 |
| Profit of the financial year | 286.00 | 372.00 | 197.00 | 331.00 | -25.09 |
| Shareholders equity total | 270.00 | 642.00 | 839.00 | 1 052.00 | 904.51 |
| Non-current liabilities total | |||||
| Advances received | 4.00 | 3.00 | 4.00 | ||
| Current trade creditors | 8.00 | 925.00 | 821.00 | 80.00 | 7.50 |
| Short-term deferred tax liabilities | 53.00 | 84.00 | |||
| Other non-interest bearing current liabilities | 772.00 | 611.00 | 433.00 | 88.00 | 38.39 |
| Current liabilities total | 784.00 | 1 539.00 | 1 311.00 | 252.00 | 45.89 |
| Balance sheet total (liabilities) | 1 054.00 | 2 181.00 | 2 150.00 | 1 304.00 | 950.39 |
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