General Operations ApS — Credit Rating and Financial Key Figures
CVR number: 38418327
Kærmindevej 24, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 425.03 | 2 940.13 | 1 424.89 | 3 658.45 | -17.30 |
| Employee benefit expenses | - 170.69 | -1.07 | |||
| EBIT | 3 425.03 | 2 769.45 | 1 423.82 | 3 658.45 | -17.30 |
| Other financial income | 7.29 | 111.63 | 0.05 | ||
| Other financial expenses | -0.81 | -21.73 | -3.97 | - 141.77 | -0.14 |
| Pre-tax profit | 3 431.51 | 2 747.72 | 1 531.48 | 3 516.68 | -17.40 |
| Income taxes | - 754.93 | - 604.50 | - 336.93 | - 773.67 | 3.83 |
| Net earnings | 2 676.58 | 2 143.22 | 1 194.56 | 2 743.01 | -13.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 467.29 | 1 761.33 | 262.45 | 172.94 | |
| Current amounts owed by group member comp. | 654.50 | 3.83 | |||
| Current other receivables | 8.12 | 6.56 | 4.90 | 0.82 | 0.01 |
| Short term receivables total | 1 475.41 | 1 767.89 | 267.35 | 828.26 | 3.84 |
| Other current investments | 1 312.13 | ||||
| Cash and bank deposits | 2 006.85 | 364.69 | 2.00 | 417.93 | 42.66 |
| Cash and cash equivalents | 2 006.85 | 364.69 | 1 314.13 | 417.93 | 42.66 |
| Balance sheet total (assets) | 3 482.26 | 2 132.58 | 1 581.49 | 1 246.18 | 46.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 676.61 | 687.57 | 1 194.56 | 422.51 | |
| Retained earnings | -2 676.58 | -2 143.22 | -1 194.56 | -2 743.01 | |
| Profit of the financial year | 2 676.58 | 2 143.22 | 1 194.56 | 2 743.01 | -13.57 |
| Shareholders equity total | 2 726.61 | 737.57 | 1 244.56 | 472.51 | 36.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 755.65 | 1 360.15 | 336.93 | 773.67 | |
| Other non-interest bearing current liabilities | 34.87 | ||||
| Current liabilities total | 755.65 | 1 395.01 | 336.93 | 773.67 | 10.07 |
| Balance sheet total (liabilities) | 3 482.26 | 2 132.58 | 1 581.49 | 1 246.18 | 46.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.