Genodesk ApS — Credit Rating and Financial Key Figures
CVR number: 38656953
Vesterhåb 45, 8300 Odder
contact@genodesk.com
www.genodesk.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 283.92 | 796.97 | |||
| External services | -49.01 | -44.50 | |||
| Gross profit | 234.91 | 752.47 | 284.45 | 6 428.56 | 4 331.19 |
| Wages and salaries | - 190.00 | - 742.00 | |||
| Social security expenses | -0.04 | -0.56 | |||
| Employee benefit expenses | - 275.06 | -1 369.00 | -1 768.90 | ||
| Total depreciation | -40.62 | -3.16 | |||
| EBIT | 4.26 | 6.75 | 9.39 | 5 059.56 | 2 562.29 |
| Other financial income | 25.82 | ||||
| Other financial expenses | -0.99 | -53.46 | -25.23 | ||
| Pre-tax profit | 4.26 | 6.75 | 8.40 | 5 006.10 | 2 562.88 |
| Income taxes | -1 111.86 | - 569.34 | |||
| Net earnings | 4.26 | 6.75 | 8.40 | 3 894.24 | 1 993.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.01 | 3.01 | 3.01 | ||
| Investments total | 3.01 | 3.01 | 3.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.25 | ||||
| Current amounts owed by group member comp. | 1 026.57 | ||||
| Current other receivables | 3.15 | 7.99 | 0.01 | ||
| Short term receivables total | 3.15 | 313.24 | 1 026.58 | ||
| Cash and bank deposits | 15.88 | 2.54 | 34.18 | 6 640.06 | 3 031.14 |
| Cash and cash equivalents | 15.88 | 2.54 | 34.18 | 6 640.06 | 3 031.14 |
| Balance sheet total (assets) | 22.04 | 318.80 | 37.20 | 6 640.06 | 4 057.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 3 800.00 | 1 824.98 | |||
| Retained earnings | -42.21 | -37.96 | -31.20 | -3 822.80 | -1 753.54 |
| Profit of the financial year | 4.26 | 6.75 | 8.40 | 3 894.24 | 1 993.54 |
| Shareholders equity total | 22.04 | 28.80 | 37.20 | 3 931.44 | 2 124.98 |
| Non-current deferred tax liabilities | 1 159.67 | 594.39 | |||
| Non-current liabilities total | 1 159.67 | 594.39 | |||
| Short-term deferred tax liabilities | 1 159.67 | ||||
| Other non-interest bearing current liabilities | 290.00 | 1 548.95 | 178.68 | ||
| Current liabilities total | 290.00 | 1 548.95 | 1 338.35 | ||
| Balance sheet total (liabilities) | 22.04 | 318.80 | 37.20 | 6 640.06 | 4 057.72 |
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