GEMINOR DK ApS — Credit Rating and Financial Key Figures
CVR number: 36546328
Søren Frichs Vej 40 A, 8230 Åbyhøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 947.34 | 7 009.23 | 8 942.46 | 16 806.65 | 24 554.20 |
| Employee benefit expenses | -3 995.43 | -6 443.64 | |||
| Total depreciation | - 711.41 | - 861.81 | |||
| EBIT | 1 764.80 | 4 674.27 | 5 408.25 | 12 099.80 | 17 248.75 |
| Other financial income | 148.74 | 1 022.71 | |||
| Other financial expenses | - 288.63 | - 571.57 | |||
| Pre-tax profit | 779.13 | 3 373.08 | 4 075.34 | 11 959.91 | 17 699.90 |
| Income taxes | -2 643.01 | -3 925.66 | |||
| Net earnings | 779.13 | 3 373.08 | 4 075.34 | 9 316.90 | 13 774.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 871.80 | 2 070.31 | |||
| Tangible assets total | 2 871.80 | 2 070.31 | |||
| Other receivables | 24 447.14 | 24 831.82 | 38 868.22 | 69.43 | 72.43 |
| Investments total | 24 447.14 | 24 831.82 | 38 868.22 | 69.43 | 72.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 538.86 | 11 129.93 | |||
| Current amounts owed by group member comp. | 38 356.47 | 62 756.98 | |||
| Prepayments and accrued income | 385.66 | 506.72 | |||
| Current other receivables | 3 757.44 | 14 915.16 | |||
| Current deferred tax assets | 8.95 | ||||
| Short term receivables total | 56 038.43 | 89 317.74 | |||
| Balance sheet total (assets) | 24 447.14 | 24 831.82 | 38 868.22 | 58 979.65 | 91 460.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 332.88 | 6 705.96 | 7 281.30 | 100.00 | 100.00 |
| Shares repurchased | 7 000.00 | 9 000.00 | |||
| Retained earnings | - 779.13 | -3 373.08 | -4 075.34 | -3 318.70 | -3 001.80 |
| Profit of the financial year | 779.13 | 3 373.08 | 4 075.34 | 9 316.90 | 13 774.24 |
| Shareholders equity total | 3 332.88 | 6 705.96 | 7 281.30 | 13 098.20 | 19 872.44 |
| Provisions | 66.96 | 21.89 | |||
| Non-current liabilities total | |||||
| Advances received | 129.46 | ||||
| Current trade creditors | 38 358.94 | 59 832.33 | |||
| Current owed to group member | 3 976.27 | 5 976.14 | |||
| Short-term deferred tax liabilities | 2 571.63 | 3 975.42 | |||
| Other non-interest bearing current liabilities | 778.20 | 1 782.26 | |||
| Current liabilities total | 45 814.49 | 71 566.15 | |||
| Balance sheet total (liabilities) | 3 332.88 | 6 705.96 | 7 281.30 | 58 979.65 | 91 460.48 |
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