Gemmarii ApS — Credit Rating and Financial Key Figures
CVR number: 41046791
Havrevænget 7, 4690 Haslev
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.54 | 12.00 | 50.70 | 59.65 |
| Employee benefit expenses | -11.94 | -42.85 | -81.48 | |
| EBIT | -30.54 | 0.06 | 7.85 | -21.83 |
| Other financial expenses | -0.00 | -0.23 | -0.09 | -0.01 |
| Pre-tax profit | -30.54 | -0.17 | 7.77 | -21.84 |
| Net earnings | -30.54 | -0.17 | 7.77 | -21.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.01 | 3.00 | 8.09 | 8.86 |
| Prepayments and accrued income | 4.50 | |||
| Current other receivables | 1.07 | 1.60 | ||
| Short term receivables total | 4.08 | 4.60 | 8.09 | 13.36 |
| Cash and bank deposits | 8.23 | 9.71 | 32.01 | 26.68 |
| Cash and cash equivalents | 8.23 | 9.71 | 32.01 | 26.68 |
| Balance sheet total (assets) | 12.31 | 14.31 | 40.10 | 40.04 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.54 | -30.71 | -22.94 | |
| Profit of the financial year | -30.54 | -0.17 | 7.77 | -21.84 |
| Shareholders equity total | 9.46 | 9.29 | 17.06 | -4.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.35 | 9.39 | 8.36 | |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | -0.00 | 2.52 | 11.15 | 33.96 |
| Current liabilities total | 2.85 | 5.02 | 23.04 | 44.82 |
| Balance sheet total (liabilities) | 12.31 | 14.31 | 40.10 | 40.04 |
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