Genomics Investment Syndicate III ApS — Credit Rating and Financial Key Figures
CVR number: 25589327
Gl. Skolevej 5, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -5.66 | -7.38 | -8.70 | -5.94 |
| EBIT | -6.13 | -5.66 | -7.38 | -8.70 | -5.94 |
| Other financial expenses | -21.81 | -22.41 | -23.74 | -23.58 | -24.27 |
| Reduction non-current investment assets | -71.61 | - 614.26 | |||
| Pre-tax profit | -99.55 | -28.06 | -31.12 | -32.28 | - 644.47 |
| Net earnings | -99.55 | -28.06 | -31.12 | -32.28 | - 644.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 095.89 | 1 095.89 | 1 095.89 | 1 095.89 | 481.63 |
| Cash and bank deposits | 12.07 | 5.31 | 2.77 | ||
| Cash and cash equivalents | 1 107.96 | 1 101.20 | 1 098.66 | 1 095.89 | 481.63 |
| Balance sheet total (assets) | 1 107.96 | 1 101.20 | 1 098.66 | 1 095.89 | 481.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 222.31 | 122.76 | 94.70 | 63.58 | 31.30 |
| Profit of the financial year | -99.55 | -28.06 | -31.12 | -32.28 | - 644.47 |
| Shareholders equity total | 362.76 | 334.70 | 303.58 | 271.30 | - 373.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 9.28 | 8.66 | 9.25 | 4.00 | 4.00 |
| Current owed to participating | 5.13 | 5.13 | 10.53 | 21.53 | 28.23 |
| Other non-interest bearing current liabilities | 730.79 | 752.72 | 775.30 | 798.56 | 822.58 |
| Current liabilities total | 745.20 | 766.50 | 795.08 | 824.59 | 854.81 |
| Balance sheet total (liabilities) | 1 107.96 | 1 101.20 | 1 098.66 | 1 095.89 | 481.63 |
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