Genesis Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41739878
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -12.81 | - 951.69 | -4.10 |
| Income from other inv. held as non-curr. assets | -16 167.35 | 17 131.85 | |
| Pre-tax profit | -16 180.16 | 16 180.16 | -4.10 |
| Net earnings | -16 180.16 | 16 180.16 | -4.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4 620.00 | 6.29 | 0.39 | |
| Short term receivables total | 4 620.00 | 6.29 | 0.39 | |
| Cash and bank deposits | 5 048.15 | 33.71 | 39.61 | |
| Cash and cash equivalents | 5 048.15 | 33.71 | 39.61 | |
| Balance sheet total (assets) | 4 620.00 | 5 048.15 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16 180.16 | |||
| Profit of the financial year | -16 180.16 | 16 180.16 | -4.10 | |
| Shareholders equity total | -16 140.16 | 40.00 | 40.00 | 35.90 |
| Provisions | 750.00 | |||
| Non-current owed to group member | 4.10 | |||
| Non-current liabilities total | 4.10 | |||
| Current loans from credit institutions | 0.16 | |||
| Other non-interest bearing current liabilities | 20 760.00 | 4 258.15 | ||
| Current liabilities total | 20 760.16 | 4 258.15 | ||
| Balance sheet total (liabilities) | 4 620.00 | 5 048.15 | 40.00 | 40.00 |
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