GEMINI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31072557
Greveager 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.00 | - 157.00 | 684.00 | -28.00 | -21.13 |
| Total depreciation | -91.00 | -91.00 | -46.00 | ||
| EBIT | - 150.00 | - 248.00 | 638.00 | -28.00 | -21.13 |
| Other financial income | 58.00 | 124.00 | 23.00 | 86.00 | 340.98 |
| Other financial expenses | -41.00 | - 303.00 | - 281.00 | - 173.00 | - 155.96 |
| Pre-tax profit | - 133.00 | - 427.00 | 380.00 | - 115.00 | 163.89 |
| Income taxes | 11.00 | 74.00 | 43.00 | 25.00 | -36.04 |
| Net earnings | - 122.00 | - 353.00 | 423.00 | -90.00 | 127.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 303.00 | 2 212.00 | |||
| Tangible assets total | 2 303.00 | 2 212.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 250.00 | ||||
| Current amounts owed by group member comp. | 78.00 | ||||
| Prepayments and accrued income | 350.00 | ||||
| Current other receivables | 511.00 | 513.00 | 601.00 | 951.00 | 950.98 |
| Current deferred tax assets | 36.00 | 74.00 | 48.00 | 25.00 | |
| Short term receivables total | 547.00 | 6 837.00 | 1 077.00 | 976.00 | 950.98 |
| Other current investments | 972.00 | 1 090.00 | 980.00 | 1 853.00 | 2 196.32 |
| Cash and bank deposits | 206.00 | 4.00 | 2 901.00 | 10.00 | 7.85 |
| Cash and cash equivalents | 1 178.00 | 1 094.00 | 3 881.00 | 1 863.00 | 2 204.16 |
| Balance sheet total (assets) | 4 028.00 | 10 143.00 | 4 958.00 | 2 839.00 | 3 155.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 691.00 | 569.00 | 217.00 | 640.00 | 549.64 |
| Profit of the financial year | - 122.00 | - 353.00 | 423.00 | -90.00 | 127.85 |
| Shareholders equity total | 694.00 | 341.00 | 765.00 | 675.00 | 802.50 |
| Non-current loans from credit institutions | 2 258.00 | 2 122.00 | |||
| Non-current other liabilities | 10.00 | ||||
| Non-current deferred tax liabilities | 36.04 | ||||
| Non-current liabilities total | 2 268.00 | 2 122.00 | 36.04 | ||
| Current loans from credit institutions | 115.00 | 110.00 | 2 094.00 | ||
| Current trade creditors | 42.00 | 19.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 909.00 | 1 401.00 | 2 094.00 | 2 159.00 | 2 311.61 |
| Other non-interest bearing current liabilities | 6 150.00 | ||||
| Current liabilities total | 1 066.00 | 7 680.00 | 4 193.00 | 2 164.00 | 2 316.61 |
| Balance sheet total (liabilities) | 4 028.00 | 10 143.00 | 4 958.00 | 2 839.00 | 3 155.14 |
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