GEMPRO ApS — Credit Rating and Financial Key Figures
CVR number: 25435567
Rydholt 5, Øverød 2840 Holte
gem@post4.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.14 | 77.76 | 270.68 | 338.43 | 374.48 |
| External services | -36.34 | -28.66 | -24.62 | -81.70 | -94.24 |
| Gross profit | 13.80 | 49.10 | 246.05 | 256.73 | 280.24 |
| EBIT | 13.80 | 49.10 | 246.05 | 256.73 | 280.24 |
| Other financial income | 0.66 | 0.69 | 0.74 | ||
| Other financial expenses | -0.10 | -0.05 | -0.06 | - 107.98 | |
| Income from other inv. held as non-curr. assets | 19.66 | 7.11 | 55.51 | 96.27 | |
| Pre-tax profit | 34.02 | 56.86 | 302.24 | 148.75 | 376.51 |
| Income taxes | -7.49 | -12.51 | -66.49 | -34.66 | -82.82 |
| Net earnings | 26.54 | 44.35 | 235.75 | 114.09 | 293.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.30 | 0.86 | 1.26 | ||
| Current deferred tax assets | 4.00 | 2.00 | 74.18 | 4.00 | 14.77 |
| Short term receivables total | 12.30 | 2.00 | 75.04 | 4.00 | 16.03 |
| Other current investments | 332.70 | 332.58 | 469.99 | 540.87 | 814.80 |
| Cash and bank deposits | 93.71 | 154.73 | 227.39 | 321.44 | 364.70 |
| Cash and cash equivalents | 426.41 | 487.31 | 697.38 | 862.31 | 1 179.50 |
| Balance sheet total (assets) | 438.71 | 489.31 | 772.42 | 866.31 | 1 195.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 287.17 | 303.84 | 346.43 | 584.51 | 694.01 |
| Retained earnings | -0.98 | ||||
| Profit of the financial year | 26.54 | 44.35 | 235.75 | 114.09 | 293.69 |
| Shareholders equity total | 438.71 | 473.19 | 706.20 | 823.60 | 1 112.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.55 | 66.22 | 31.59 | 82.82 | |
| Other non-interest bearing current liabilities | 4.57 | 11.12 | |||
| Current liabilities total | 16.12 | 66.22 | 42.71 | 82.82 | |
| Balance sheet total (liabilities) | 438.71 | 489.31 | 772.42 | 866.31 | 1 195.52 |
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