Gemini Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 33786824
Ørbækvej 2, 8586 Ørum Djurs
jn@ii.dk
tel: 53656512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.69 | 1 066.61 | 227.25 | -29.43 | -29.95 |
| EBIT | -34.69 | 1 066.61 | 227.25 | -29.43 | -29.95 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -4.57 | -5.29 | -12.85 | -18.60 | |
| Reduction non-current investment assets | - 368.82 | - 748.60 | 128.50 | ||
| Pre-tax profit | - 408.08 | 313.64 | 342.91 | -48.03 | -29.95 |
| Income taxes | - 115.90 | -49.98 | 0.89 | ||
| Net earnings | - 408.08 | 197.74 | 292.93 | -47.14 | -29.95 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.57 | 5.94 | 1.38 | |
| Current deferred tax assets | 0.89 | |||
| Short term receivables total | 29.57 | 6.83 | 1.38 | |
| Cash and bank deposits | 2.60 | 14.04 | 2.49 | |
| Cash and cash equivalents | 2.60 | 14.04 | 2.49 | |
| Balance sheet total (assets) | 32.17 | 14.04 | 9.32 | 1.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Retained earnings | - 588.66 | - 996.73 | - 798.99 | - 295.54 | - 302.68 |
| Profit of the financial year | - 408.08 | 197.74 | 292.93 | -47.14 | -29.95 |
| Shareholders equity total | - 916.73 | - 718.99 | - 426.07 | - 262.68 | - 292.63 |
| Non-current liabilities total | |||||
| Advances received | 900.70 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current trade creditors | 29.00 | 58.30 | 60.00 | 22.00 | 25.80 |
| Current owed to group member | 18.21 | ||||
| Short-term deferred tax liabilities | 115.90 | 49.98 | |||
| Other non-interest bearing current liabilities | 19.20 | 308.84 | 66.08 | ||
| Current liabilities total | 948.90 | 733.03 | 426.07 | 272.00 | 294.01 |
| Balance sheet total (liabilities) | 32.17 | 14.04 | 9.32 | 1.38 |
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