GENIUS ACCESS A/S — Credit Rating and Financial Key Figures
CVR number: 14220089
Toldbodgade 59 B, 1253 København K
tel: 70221588
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.81 | 1 112.07 | 982.57 | 1 169.38 | 694.89 |
| Employee benefit expenses | -1 019.55 | - 724.21 | - 852.63 | - 964.88 | - 891.46 |
| EBIT | - 600.74 | 387.86 | 129.94 | 204.50 | - 196.57 |
| Other financial income | 2.57 | 3.22 | 3.36 | 3.56 | 3.77 |
| Other financial expenses | -6.77 | -6.42 | -13.60 | -17.97 | -16.18 |
| Pre-tax profit | - 604.94 | 384.66 | 119.70 | 190.08 | - 208.98 |
| Income taxes | -0.10 | -84.60 | 84.60 | -19.60 | 45.98 |
| Net earnings | - 605.04 | 300.06 | 204.30 | 170.48 | - 163.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.44 | 51.50 | 16.88 | ||
| Current amounts owed by group member comp. | 124.19 | 132.41 | 140.77 | 149.32 | 138.49 |
| Prepayments and accrued income | 6.24 | 4.66 | 4.76 | 4.93 | 10.66 |
| Current other receivables | 4.82 | 64.95 | 21.50 | 18.17 | 24.00 |
| Current deferred tax assets | 45.98 | ||||
| Short term receivables total | 142.68 | 253.52 | 167.03 | 172.43 | 236.01 |
| Cash and bank deposits | 1 620.62 | 2 033.01 | 2 336.02 | 2 355.81 | 1 993.24 |
| Cash and cash equivalents | 1 620.62 | 2 033.01 | 2 336.02 | 2 355.81 | 1 993.24 |
| Balance sheet total (assets) | 1 763.30 | 2 286.53 | 2 503.05 | 2 528.24 | 2 229.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 619.83 | 1 014.79 | 1 314.84 | 1 519.14 | 1 689.62 |
| Profit of the financial year | - 605.04 | 300.06 | 204.30 | 170.48 | - 163.00 |
| Shareholders equity total | 1 514.79 | 1 814.84 | 2 019.14 | 2 189.62 | 2 026.62 |
| Provisions | 84.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.14 | 28.13 | 15.40 | 7.58 | 6.38 |
| Short-term deferred tax liabilities | 19.60 | ||||
| Other non-interest bearing current liabilities | 222.38 | 358.96 | 468.51 | 311.44 | 196.26 |
| Current liabilities total | 248.52 | 387.08 | 483.91 | 338.62 | 202.63 |
| Balance sheet total (liabilities) | 1 763.30 | 2 286.53 | 2 503.05 | 2 528.24 | 2 229.25 |
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