Gentech.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37384429
Øster Løgumvej 41, Genner 6230 Rødekro
info@gentech.dk
tel: 51259002
www.Gentech.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.10 | 86.04 | 43.30 | 74.72 | 97.06 |
| Employee benefit expenses | -0.38 | ||||
| Total depreciation | -7.20 | -7.20 | -7.20 | -7.20 | |
| EBIT | 28.52 | 78.84 | 36.10 | 67.52 | 97.06 |
| Other financial income | 3.68 | 5.76 | |||
| Other financial expenses | -7.57 | -3.31 | -1.88 | -3.32 | -3.63 |
| Pre-tax profit | 20.94 | 75.53 | 34.23 | 67.88 | 99.19 |
| Income taxes | -2.34 | -0.32 | -8.62 | -14.67 | -25.17 |
| Net earnings | 18.60 | 75.21 | 25.61 | 53.21 | 74.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.60 | 14.40 | 7.20 | ||
| Tangible assets total | 21.60 | 14.40 | 7.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.55 | 8.78 | 9.93 | 24.47 | 37.25 |
| Inventories total | 23.55 | 8.78 | 9.93 | 24.47 | 37.25 |
| Current trade debtors | 11.50 | 30.74 | 4.09 | 19.08 | 18.77 |
| Prepayments and accrued income | 2.01 | ||||
| Current other receivables | 96.46 | 99.17 | |||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 11.50 | 32.93 | 4.09 | 115.54 | 117.94 |
| Cash and bank deposits | 22.81 | 74.25 | 150.22 | 161.43 | 218.91 |
| Cash and cash equivalents | 22.81 | 74.25 | 150.22 | 161.43 | 218.91 |
| Balance sheet total (assets) | 79.47 | 130.35 | 171.44 | 301.44 | 374.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 4.65 | 23.45 | 29.86 | ||
| Retained earnings | 0.17 | -0.03 | 68.78 | 84.25 | 62.45 |
| Profit of the financial year | 18.60 | 75.21 | 25.61 | 53.21 | 74.02 |
| Shareholders equity total | 23.43 | 98.64 | 124.25 | 177.45 | 251.48 |
| Provisions | 0.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.09 | 1.10 | 5.15 | 66.53 | 67.91 |
| Short-term deferred tax liabilities | 10.75 | 17.71 | 26.11 | 22.08 | 37.32 |
| Other non-interest bearing current liabilities | 30.90 | 12.90 | 15.93 | 35.39 | 17.39 |
| Current liabilities total | 55.74 | 31.71 | 47.19 | 123.99 | 122.62 |
| Balance sheet total (liabilities) | 79.47 | 130.35 | 171.44 | 301.44 | 374.10 |
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