GEMS ApS — Credit Rating and Financial Key Figures
CVR number: 39054094
Jægergangen 39, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.97 | 295.61 | 177.24 | 154.78 | -8.78 |
| Social security expenses | -5.30 | ||||
| Employee benefit expenses | - 110.20 | - 475.75 | -72.33 | -30.99 | |
| Total depreciation | -16.12 | -16.12 | |||
| EBIT | -32.35 | - 196.26 | 104.91 | 149.47 | -39.77 |
| Other financial income | 0.05 | 0.12 | |||
| Other financial expenses | -0.49 | -1.74 | -22.16 | -14.67 | -0.29 |
| Pre-tax profit | -32.84 | - 198.00 | 82.75 | 134.85 | -39.94 |
| Income taxes | -5.02 | 31.19 | -36.32 | -2.24 | |
| Net earnings | -37.86 | - 166.81 | 46.43 | 132.61 | -39.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.12 | ||||
| Tangible assets total | 16.12 | ||||
| Investments total | 19.48 | 2.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.11 | ||||
| Current other receivables | 11.96 | ||||
| Current deferred tax assets | 2.13 | 45.53 | 13.20 | 13.20 | 13.20 |
| Short term receivables total | 14.09 | 54.63 | 13.20 | 13.20 | 13.20 |
| Cash and bank deposits | 24.10 | 23.56 | 24.10 | 41.74 | 10.31 |
| Cash and cash equivalents | 24.10 | 23.56 | 24.10 | 41.74 | 10.31 |
| Balance sheet total (assets) | 54.30 | 78.19 | 37.30 | 74.43 | 25.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.05 | -7.81 | - 174.63 | - 128.20 | 4.41 |
| Profit of the financial year | -37.86 | - 166.81 | 46.43 | 132.61 | -39.94 |
| Shareholders equity total | 42.19 | - 124.63 | -78.20 | 54.41 | 14.47 |
| Non-current deferred tax liabilities | 6.15 | ||||
| Non-current liabilities total | 6.15 | ||||
| Current trade creditors | 20.24 | ||||
| Current owed to participating | 7.77 | 0.45 | |||
| Short-term deferred tax liabilities | 4.42 | 5.15 | 1.24 | 1.24 | |
| Other non-interest bearing current liabilities | 1.54 | 177.43 | 115.50 | 11.01 | 9.35 |
| Current liabilities total | 5.97 | 202.82 | 115.50 | 20.02 | 11.04 |
| Balance sheet total (liabilities) | 54.30 | 78.19 | 37.30 | 74.43 | 25.51 |
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