PEI-GENESIS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 30814460
Park Allé 295, 2605 Brøndby
tel: 43205600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 892.00 | 1 979.00 | 2 290.00 | 3 191.72 | 2 850.65 |
| Employee benefit expenses | -2 265.00 | -1 057.00 | - 991.00 | -1 653.16 | - 790.70 |
| Total depreciation | -9.00 | -10.00 | -8.00 | -8.33 | -4.89 |
| EBIT | 618.00 | 912.00 | 1 291.00 | 1 530.24 | 2 055.06 |
| Other financial income | 2.00 | 3.77 | |||
| Other financial expenses | -87.00 | -36.00 | -78.00 | -23.77 | -26.50 |
| Pre-tax profit | 531.00 | 878.00 | 1 213.00 | 1 510.25 | 2 028.56 |
| Income taxes | - 118.00 | - 193.00 | - 267.00 | - 332.75 | - 448.68 |
| Net earnings | 413.00 | 685.00 | 946.00 | 1 177.50 | 1 579.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 10.00 | 16.00 | 8.55 | 3.67 |
| Tangible assets total | 24.00 | 10.00 | 16.00 | 8.55 | 3.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.00 | 282.00 | 1 342.00 | 257.56 | 316.89 |
| Current amounts owed by group member comp. | 3.00 | 3.00 | 25.71 | ||
| Current other receivables | 68.00 | 6.00 | 13.00 | 27.91 | 0.26 |
| Current deferred tax assets | 108.00 | 43.00 | 5.00 | 4.59 | 4.05 |
| Short term receivables total | 522.00 | 334.00 | 1 360.00 | 315.78 | 321.20 |
| Cash and bank deposits | 970.00 | 2 127.00 | 1 520.00 | 2 044.11 | 3 693.07 |
| Cash and cash equivalents | 970.00 | 2 127.00 | 1 520.00 | 2 044.11 | 3 693.07 |
| Balance sheet total (assets) | 1 516.00 | 2 471.00 | 2 896.00 | 2 368.44 | 4 017.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 2 000.00 | 1 450.00 | 1 500.00 | ||
| Retained earnings | 251.00 | 664.00 | - 651.00 | -1 154.87 | -1 477.37 |
| Profit of the financial year | 413.00 | 685.00 | 946.00 | 1 177.50 | 1 579.88 |
| Shareholders equity total | 799.00 | 1 484.00 | 2 430.00 | 1 607.63 | 1 737.51 |
| Non-current deferred tax liabilities | 117.00 | 193.00 | 266.00 | 332.42 | 400.14 |
| Non-current liabilities total | 117.00 | 193.00 | 266.00 | 332.42 | 400.14 |
| Current trade creditors | 96.00 | 49.00 | 23.00 | 45.00 | 45.50 |
| Current owed to group member | 63.00 | 693.00 | 56.00 | 1 556.36 | |
| Short-term deferred tax liabilities | 64.00 | 189.38 | 278.42 | ||
| Other non-interest bearing current liabilities | 441.00 | 52.00 | 57.00 | 194.01 | |
| Current liabilities total | 600.00 | 794.00 | 200.00 | 428.38 | 1 880.29 |
| Balance sheet total (liabilities) | 1 516.00 | 2 471.00 | 2 896.00 | 2 368.44 | 4 017.93 |
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