GENIUS ACCESS A/S — Credit Rating and Financial Key Figures
CVR number: 14220089
Åbenrå 29 B, 1124 København K
tel: 70221588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.07 | 982.57 | 1 169.38 | 694.89 | 669.06 |
| Employee benefit expenses | - 724.21 | - 852.63 | - 964.88 | - 891.46 | - 784.24 |
| EBIT | 387.86 | 129.94 | 204.50 | - 196.57 | - 115.18 |
| Other financial income | 3.22 | 3.36 | 3.56 | 3.77 | 3.89 |
| Other financial expenses | -6.42 | -13.60 | -17.97 | -16.18 | -0.00 |
| Pre-tax profit | 384.66 | 119.70 | 190.08 | - 208.98 | - 111.30 |
| Income taxes | -84.60 | 84.60 | -19.60 | 45.98 | 24.50 |
| Net earnings | 300.06 | 204.30 | 170.48 | - 163.00 | -86.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.50 | 16.88 | |||
| Current amounts owed by group member comp. | 132.41 | 140.77 | 149.32 | 138.49 | 159.27 |
| Prepayments and accrued income | 4.66 | 4.76 | 4.93 | 10.66 | 3.01 |
| Current other receivables | 64.95 | 21.50 | 18.17 | 24.00 | 24.00 |
| Current deferred tax assets | 45.98 | 58.20 | |||
| Short term receivables total | 253.52 | 167.03 | 172.43 | 236.01 | 244.48 |
| Cash and bank deposits | 2 033.01 | 2 336.02 | 2 355.81 | 1 993.24 | 1 885.10 |
| Cash and cash equivalents | 2 033.01 | 2 336.02 | 2 355.81 | 1 993.24 | 1 885.10 |
| Balance sheet total (assets) | 2 286.53 | 2 503.05 | 2 528.24 | 2 229.25 | 2 129.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 014.79 | 1 314.84 | 1 519.14 | 1 689.62 | 1 526.62 |
| Profit of the financial year | 300.06 | 204.30 | 170.48 | - 163.00 | -86.80 |
| Shareholders equity total | 1 814.84 | 2 019.14 | 2 189.62 | 2 026.62 | 1 939.82 |
| Provisions | 84.60 | ||||
| Non-current liabilities total | |||||
| Current bonds | 196.26 | 187.06 | |||
| Current trade creditors | 28.13 | 15.40 | 7.58 | 6.38 | 2.69 |
| Short-term deferred tax liabilities | 19.60 | ||||
| Other non-interest bearing current liabilities | 358.96 | 468.51 | 311.44 | ||
| Current liabilities total | 387.08 | 483.91 | 338.62 | 202.63 | 189.75 |
| Balance sheet total (liabilities) | 2 286.53 | 2 503.05 | 2 528.24 | 2 229.25 | 2 129.58 |
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