GEMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27755917
Gammel Viborgvej 90 E, 8471 Sabro
anette.toft@gmail.com
tel: 53618632
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.51 | - 200.58 | -40.16 | -18.78 | -18.97 |
| Other operating expenses | -56.25 | ||||
| Total depreciation | -26.45 | -4.12 | -4.12 | -2.06 | |
| EBIT | - 154.96 | - 204.70 | - 100.53 | -20.84 | -18.97 |
| Other financial income | 374.48 | 1 510.05 | 374.89 | 734.72 | 184.06 |
| Other financial expenses | -1 838.78 | -86.44 | -48.48 | -53.38 | -1 078.74 |
| Pre-tax profit | -1 619.26 | 1 218.91 | 225.87 | 660.50 | - 913.65 |
| Income taxes | 370.08 | - 271.35 | -49.67 | - 175.61 | 50.45 |
| Net earnings | -1 249.18 | 947.56 | 176.21 | 484.89 | - 863.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.30 | 6.18 | 2.06 | ||
| Tangible assets total | 10.30 | 6.18 | 2.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 520.15 | 221.85 | 68.90 | 75.78 | |
| Short term receivables total | 520.15 | 221.85 | 68.90 | 75.78 | |
| Other current investments | 7 784.27 | 5 110.81 | 5 377.00 | 5 883.35 | 4 915.91 |
| Cash and bank deposits | 571.67 | 511.19 | 312.19 | 81.98 | 56.16 |
| Cash and cash equivalents | 8 355.94 | 5 622.00 | 5 689.19 | 5 965.33 | 4 972.07 |
| Balance sheet total (assets) | 8 886.39 | 5 850.03 | 5 760.15 | 5 965.33 | 5 047.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 9 086.26 | 3 881.78 | 4 772.84 | 4 891.85 | 5 376.74 |
| Profit of the financial year | -1 249.18 | 947.56 | 176.21 | 484.89 | - 863.20 |
| Shareholders equity total | 7 962.08 | 5 009.64 | 5 130.55 | 5 558.94 | 4 638.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 904.31 | 820.39 | 609.60 | 301.73 | 389.30 |
| Short-term deferred tax liabilities | 84.67 | ||||
| Current liabilities total | 924.31 | 840.39 | 629.60 | 406.40 | 409.30 |
| Balance sheet total (liabilities) | 8 886.39 | 5 850.03 | 5 760.15 | 5 965.33 | 5 047.84 |
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