GEMINOR DK ApS — Credit Rating and Financial Key Figures
CVR number: 36546328
Søren Frichs Vej 40 A, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 009.23 | 8 942.46 | 16 806.65 | 24 554.20 | 20 616.29 |
| Employee benefit expenses | -6 443.64 | -8 502.46 | |||
| Total depreciation | - 861.81 | - 852.32 | |||
| EBIT | 4 674.27 | 5 408.25 | 12 099.80 | 17 248.75 | 11 261.51 |
| Other financial income | 1 022.71 | 2 033.44 | |||
| Other financial expenses | - 571.57 | -1 339.31 | |||
| Pre-tax profit | 3 373.08 | 4 075.34 | 9 316.90 | 17 699.90 | 11 955.64 |
| Income taxes | -3 925.66 | -2 668.95 | |||
| Net earnings | 3 373.08 | 4 075.34 | 9 316.90 | 13 774.24 | 9 286.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 070.31 | 1 218.00 | |||
| Tangible assets total | 2 070.31 | 1 218.00 | |||
| Investments total | 24 831.82 | 38 868.22 | 58 979.65 | 72.43 | 74.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 129.93 | 9 967.79 | |||
| Current amounts owed by group member comp. | 62 756.98 | 58 188.42 | |||
| Prepayments and accrued income | 1 419.06 | 964.12 | |||
| Current other receivables | 14 002.82 | 10 877.00 | |||
| Current deferred tax assets | 8.95 | 121.37 | |||
| Short term receivables total | 89 317.74 | 80 118.69 | |||
| Balance sheet total (assets) | 24 831.82 | 38 868.22 | 58 979.65 | 91 460.48 | 81 411.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 705.96 | 7 281.30 | 13 098.20 | 100.00 | 100.00 |
| Shares repurchased | 9 000.00 | 10 000.00 | |||
| Retained earnings | -3 373.08 | -4 075.34 | -9 316.90 | -3 001.80 | 772.44 |
| Profit of the financial year | 3 373.08 | 4 075.34 | 9 316.90 | 13 774.24 | 9 286.69 |
| Shareholders equity total | 6 705.96 | 7 281.30 | 13 098.20 | 19 872.44 | 20 159.13 |
| Provisions | 21.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 59 936.81 | 55 061.17 | |||
| Current owed to group member | 5 976.14 | 1 119.80 | |||
| Short-term deferred tax liabilities | 3 975.42 | 2 338.51 | |||
| Other non-interest bearing current liabilities | 1 677.78 | 2 732.91 | |||
| Current liabilities total | 71 566.15 | 61 252.38 | |||
| Balance sheet total (liabilities) | 6 705.96 | 7 281.30 | 13 098.20 | 91 460.48 | 81 411.51 |
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