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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.04 | 43.30 | 74.72 | 97.06 | 293.27 |
| Total depreciation | -7.20 | -7.20 | -7.20 | ||
| EBIT | 78.84 | 36.10 | 67.52 | 97.06 | 293.27 |
| Other financial income | 3.68 | 5.76 | 10.30 | ||
| Other financial expenses | -3.31 | -1.88 | -3.32 | -3.63 | -3.22 |
| Pre-tax profit | 75.53 | 34.23 | 67.88 | 99.19 | 300.36 |
| Income taxes | -0.32 | -8.62 | -14.67 | -25.17 | -71.68 |
| Net earnings | 75.21 | 25.61 | 53.21 | 74.02 | 228.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.40 | 7.20 | |||
| Tangible assets total | 14.40 | 7.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.78 | 9.93 | 24.47 | 37.25 | 35.63 |
| Inventories total | 8.78 | 9.93 | 24.47 | 37.25 | 35.63 |
| Current trade debtors | 30.74 | 4.09 | 19.08 | 18.77 | 59.26 |
| Prepayments and accrued income | 2.01 | ||||
| Current other receivables | 96.46 | 99.17 | 209.00 | ||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 32.93 | 4.09 | 115.54 | 117.94 | 268.26 |
| Cash and bank deposits | 74.25 | 150.22 | 161.43 | 218.91 | 281.99 |
| Cash and cash equivalents | 74.25 | 150.22 | 161.43 | 218.91 | 281.99 |
| Balance sheet total (assets) | 130.35 | 171.44 | 301.44 | 374.10 | 585.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 125.00 | |||
| Other reserves | 23.45 | 29.86 | |||
| Retained earnings | -0.03 | 68.78 | 84.25 | 62.45 | 11.48 |
| Profit of the financial year | 75.21 | 25.61 | 53.21 | 74.02 | 228.68 |
| Shareholders equity total | 98.64 | 124.25 | 177.45 | 251.48 | 405.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.10 | 5.15 | 66.53 | 67.91 | 59.90 |
| Short-term deferred tax liabilities | 17.71 | 26.11 | 22.08 | ||
| Other non-interest bearing current liabilities | 12.90 | 15.93 | 35.39 | 54.71 | 120.83 |
| Current liabilities total | 31.71 | 47.19 | 123.99 | 122.62 | 180.73 |
| Balance sheet total (liabilities) | 130.35 | 171.44 | 301.44 | 374.10 | 585.88 |
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