GEMÜ ApS — Credit Rating and Financial Key Figures
CVR number: 30497643
Brydehusvej 13, 2750 Ballerup
info@gemue.dk
tel: 70222518
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.82 | 49.06 | 108.24 | 196.30 | 321.39 |
| Other operating income | 0.05 | 0.45 | 0.23 | 0.12 | |
| Costs of manufacturing | -37.09 | -33.67 | -76.58 | - 159.23 | - 262.98 |
| External services | -3.09 | -4.05 | -6.48 | -10.49 | -16.01 |
| Gross profit | 14.73 | 15.39 | 31.65 | 37.08 | 58.41 |
| Employee benefit expenses | -6.39 | -6.29 | -7.63 | -10.88 | -9.90 |
| Total depreciation | -0.28 | -0.35 | -0.39 | -0.37 | -0.50 |
| EBIT | 5.01 | 5.16 | 17.15 | 15.57 | 32.12 |
| Other financial income | 0.02 | 0.07 | 0.13 | 0.15 | 0.17 |
| Other financial expenses | -0.10 | -0.16 | -0.23 | -0.30 | -0.24 |
| Pre-tax profit | 4.94 | 5.07 | 17.05 | 15.41 | 32.06 |
| Income taxes | -1.09 | -1.12 | -3.77 | -3.44 | -7.09 |
| Net earnings | 3.85 | 3.94 | 13.29 | 11.97 | 24.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.53 | 0.41 | 0.29 | 0.72 | 0.47 |
| Machinery and equipment | 0.77 | 0.71 | 0.44 | 0.41 | 0.79 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1.30 | 1.12 | 0.73 | 1.12 | 1.26 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 0.16 | 0.16 | 0.17 | 0.26 | 0.26 |
| Long term receivables total | 0.16 | 0.16 | 0.17 | 0.26 | 0.26 |
| Finished products/goods | 0.36 | ||||
| Inventories total | 0.36 | ||||
| Current trade debtors | 9.21 | 7.87 | 28.05 | 51.54 | 14.25 |
| Prepayments and accrued income | 0.05 | 0.08 | 0.05 | 0.28 | 0.25 |
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 0.00 | 0.10 | |||
| Short term receivables total | 9.25 | 7.95 | 28.10 | 51.92 | 14.64 |
| Cash and bank deposits | 10.48 | 5.84 | 17.97 | 17.66 | 24.53 |
| Cash and cash equivalents | 10.48 | 5.84 | 17.97 | 17.66 | 24.53 |
| Balance sheet total (assets) | 21.19 | 15.07 | 47.32 | 70.96 | 40.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | 4.89 | 6.24 | 6.18 | 9.47 | 6.43 |
| Profit of the financial year | 3.85 | 3.94 | 13.29 | 11.97 | 24.97 |
| Shareholders equity total | 8.87 | 10.31 | 19.59 | 21.56 | 31.53 |
| Provisions | 0.03 | 0.02 | 0.04 | 0.56 | |
| Non-current other liabilities | 0.64 | ||||
| Non-current liabilities total | 0.64 | ||||
| Advances received | 1.65 | 0.25 | |||
| Current trade creditors | 0.98 | 0.12 | 0.49 | 1.20 | 0.62 |
| Current owed to group member | 2.72 | 0.38 | 11.71 | 42.83 | 3.86 |
| Short-term deferred tax liabilities | 0.81 | 0.87 | 3.48 | 1.58 | |
| Other non-interest bearing current liabilities | 7.15 | 3.37 | 10.40 | 5.07 | 2.49 |
| Current liabilities total | 11.66 | 4.74 | 27.72 | 49.36 | 8.55 |
| Balance sheet total (liabilities) | 21.19 | 15.07 | 47.32 | 70.96 | 40.64 |
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