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GEMPRO ApS — Credit Rating and Financial Key Figures
CVR number: 25435567
Rydholt 5, Øverød 2840 Holte
gem@post4.tele.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.68 | 338.43 | 374.48 | 503.80 | 375.69 |
| External services | -24.62 | -81.70 | -94.24 | - 146.65 | - 122.09 |
| Gross profit | 246.05 | 256.73 | 280.24 | 357.15 | 253.59 |
| EBIT | 246.05 | 256.73 | 280.24 | 357.15 | 253.59 |
| Other financial income | 0.74 | 76.44 | |||
| Other financial expenses | -0.06 | - 107.98 | -2.22 | ||
| Income from other inv. held as non-curr. assets | 55.51 | 96.27 | 79.81 | ||
| Pre-tax profit | 302.24 | 148.75 | 376.51 | 436.97 | 327.81 |
| Income taxes | -66.49 | -34.66 | -82.82 | -96.13 | -72.67 |
| Net earnings | 235.75 | 114.09 | 293.69 | 340.83 | 255.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.05 | ||||
| Current other receivables | 0.86 | 1.26 | |||
| Current deferred tax assets | 74.18 | 4.00 | 14.77 | 88.90 | |
| Short term receivables total | 75.04 | 4.00 | 16.03 | 88.90 | 20.05 |
| Other current investments | 469.99 | 540.87 | 814.80 | 896.45 | 925.16 |
| Cash and bank deposits | 227.39 | 321.44 | 364.70 | 607.19 | 805.93 |
| Cash and cash equivalents | 697.38 | 862.31 | 1 179.50 | 1 503.64 | 1 731.10 |
| Balance sheet total (assets) | 772.42 | 866.31 | 1 195.52 | 1 592.54 | 1 751.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 346.43 | 584.51 | 694.01 | 1 014.71 | |
| Retained earnings | -0.98 | 555.55 | |||
| Profit of the financial year | 235.75 | 114.09 | 293.69 | 340.83 | 255.14 |
| Shareholders equity total | 706.20 | 823.60 | 1 112.70 | 1 480.55 | 1 735.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.46 | ||||
| Short-term deferred tax liabilities | 66.22 | 31.59 | 82.82 | 96.13 | 4.94 |
| Other non-interest bearing current liabilities | 11.12 | 15.86 | 8.06 | ||
| Current liabilities total | 66.22 | 42.71 | 82.82 | 111.99 | 15.46 |
| Balance sheet total (liabilities) | 772.42 | 866.31 | 1 195.52 | 1 592.54 | 1 751.15 |
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