Gemini Digital ApS — Credit Rating and Financial Key Figures
CVR number: 43126164
Lyngbyvej 415, 2820 Gentofte
hmi@gemini.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 773.66 | -8.20 |
| Employee benefit expenses | - 716.38 | -0.57 |
| Total depreciation | - 120.35 | -1 003.15 |
| EBIT | -63.06 | -1 011.93 |
| Other financial income | 0.11 | 2.58 |
| Other financial expenses | -5.67 | -38.63 |
| Pre-tax profit | -64.98 | -1 047.97 |
| Income taxes | 5.84 | 183.99 |
| Net earnings | -59.15 | - 863.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 993.15 | |
| Intangible assets total | 993.15 | |
| Machinery and equipment | 40.00 | 30.00 |
| Tangible assets total | 40.00 | 30.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 94.09 | |
| Current deferred tax assets | 16.84 | 172.99 |
| Short term receivables total | 110.93 | 172.99 |
| Cash and bank deposits | 9.37 | |
| Cash and cash equivalents | 9.37 | |
| Balance sheet total (assets) | 1 153.45 | 202.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | -59.15 |
| Profit of the financial year | -59.15 | - 863.98 |
| Shareholders equity total | -19.15 | - 883.13 |
| Provisions | 11.00 | |
| Non-current owed to group member | 775.00 | 944.33 |
| Non-current liabilities total | 775.00 | 944.33 |
| Current loans from credit institutions | 0.86 | |
| Current trade creditors | 175.03 | 9.38 |
| Current owed to group member | 1 029.93 | |
| Other non-interest bearing current liabilities | - 818.37 | 131.55 |
| Current liabilities total | 386.59 | 141.79 |
| Balance sheet total (liabilities) | 1 153.45 | 202.99 |
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