Genie M. Mundo ApS — Credit Rating and Financial Key Figures
CVR number: 41894687
Dexter Gordons Vej 9, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 627.90 | 1 615.29 | 1 306.36 | 1 842.30 |
| Employee benefit expenses | - 611.35 | -1 197.52 | -1 110.00 | -1 364.12 |
| Other operating expenses | -6.70 | |||
| Total depreciation | -17.55 | -17.55 | -17.55 | -17.55 |
| EBIT | 992.30 | 400.22 | 178.81 | 460.63 |
| Other financial income | 54.18 | 82.79 | 184.45 | 97.10 |
| Other financial expenses | -16.18 | - 138.98 | -0.73 | -5.60 |
| Pre-tax profit | 1 030.31 | 344.03 | 362.53 | 552.14 |
| Income taxes | - 230.81 | -82.48 | -85.99 | - 128.97 |
| Net earnings | 799.50 | 261.55 | 276.54 | 423.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.20 | 52.65 | 35.10 | 17.55 |
| Tangible assets total | 70.20 | 52.65 | 35.10 | 17.55 |
| Investments total | ||||
| Non-current loans receivable | 1 217.54 | 1 411.87 | ||
| Long term receivables total | 1 217.54 | 1 411.87 | ||
| Inventories total | ||||
| Current trade debtors | 391.50 | 373.50 | 159.25 | |
| Current other receivables | 19.00 | 29.78 | ||
| Current deferred tax assets | 0.14 | 18.97 | 37.80 | 0.42 |
| Short term receivables total | 391.64 | 392.47 | 56.80 | 189.45 |
| Other current investments | 895.50 | 1 015.76 | ||
| Cash and bank deposits | 1.18 | 55.08 | 66.59 | 352.53 |
| Cash and cash equivalents | 896.67 | 1 070.84 | 66.59 | 352.53 |
| Balance sheet total (assets) | 1 358.51 | 1 515.96 | 1 376.03 | 1 971.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 300.00 |
| Retained earnings | -57.20 | 683.41 | 883.96 | 860.44 |
| Profit of the financial year | 799.50 | 261.55 | 276.54 | 423.17 |
| Shareholders equity total | 839.50 | 1 043.86 | 1 261.50 | 1 623.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | |||
| Current owed to participating | 29.21 | 23.73 | ||
| Short-term deferred tax liabilities | 240.66 | 51.79 | ||
| Other non-interest bearing current liabilities | 247.27 | 448.37 | 114.53 | 296.01 |
| Current liabilities total | 519.01 | 472.11 | 114.53 | 347.79 |
| Balance sheet total (liabilities) | 1 358.51 | 1 515.96 | 1 376.03 | 1 971.40 |
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