Gemmas.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38745433
Fuglebækvej 3 H, 2770 Kastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 949.38 | 1 018.28 | 1 175.21 | 990.13 |
| Employee benefit expenses | - 927.50 | -1 226.44 | -1 030.33 | -1 016.43 |
| Total depreciation | -3.12 | -3.12 | -6.32 | -8.04 |
| EBIT | 18.76 | - 211.28 | 138.57 | -34.35 |
| Other financial income | 21.60 | 20.54 | 4.62 | 0.54 |
| Other financial expenses | -11.91 | -20.83 | - 109.82 | - 162.48 |
| Pre-tax profit | 28.45 | - 211.57 | 33.37 | - 196.30 |
| Income taxes | -7.90 | 52.19 | -8.81 | 42.88 |
| Net earnings | 20.55 | - 159.37 | 24.56 | - 153.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9.35 | 6.24 | 3.12 | |
| Machinery and equipment | 11.72 | 6.80 | ||
| Tangible assets total | 9.35 | 6.24 | 14.84 | 6.80 |
| Investments total | 32.48 | 33.05 | 33.30 | 33.52 |
| Long term receivables total | ||||
| Finished products/goods | 558.11 | 459.26 | 661.10 | 388.84 |
| Advance payments | 53.65 | 190.77 | 54.88 | |
| Inventories total | 558.11 | 512.90 | 851.87 | 443.72 |
| Current trade debtors | 356.71 | 455.29 | 304.49 | 83.95 |
| Current amounts owed by group member comp. | 3.92 | 0.63 | ||
| Prepayments and accrued income | 8.94 | 3.30 | ||
| Current other receivables | 64.14 | |||
| Current deferred tax assets | 46.03 | 37.23 | 80.11 | |
| Short term receivables total | 420.85 | 514.18 | 341.72 | 167.98 |
| Cash and bank deposits | 170.54 | 92.10 | 292.47 | 886.48 |
| Cash and cash equivalents | 170.54 | 92.10 | 292.47 | 886.48 |
| Balance sheet total (assets) | 1 191.33 | 1 158.47 | 1 534.20 | 1 538.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 462.03 | |||
| Retained earnings | 482.57 | 323.20 | 347.76 | |
| Profit of the financial year | 20.55 | - 159.37 | 24.56 | - 153.42 |
| Shareholders equity total | 532.58 | 373.20 | 397.76 | 244.34 |
| Non-current other liabilities | 14.00 | |||
| Non-current liabilities total | 14.00 | |||
| Current trade creditors | 133.21 | 162.71 | 167.10 | 129.12 |
| Current owed to participating | 226.11 | 240.49 | 0.21 | |
| Current owed to group member | 299.41 | |||
| Short-term deferred tax liabilities | 7.90 | |||
| Other non-interest bearing current liabilities | 291.53 | 382.06 | 655.94 | 1 164.82 |
| Current liabilities total | 658.75 | 785.26 | 1 122.44 | 1 294.15 |
| Balance sheet total (liabilities) | 1 191.33 | 1 158.47 | 1 534.20 | 1 538.50 |
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