Generaxion A/S — Credit Rating and Financial Key Figures
CVR number: 31189810
Sommervej 23 A, Hasle 8210 Aarhus V
info@generaxion.dk
tel: 70231023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98 367.00 | 91 475.00 | 90 608.00 | 116 768.79 | 108 625.67 |
| Employee benefit expenses | -79 084.61 | -72 827.12 | |||
| Total depreciation | -2 045.83 | -1 702.03 | |||
| EBIT | 27 788.00 | 26 148.00 | 21 852.00 | 35 638.35 | 34 096.51 |
| Other financial income | 1 386.00 | 3 877.41 | |||
| Other financial expenses | - 258.88 | - 161.07 | |||
| Pre-tax profit | 25 789.00 | 20 227.00 | 17 461.00 | 36 765.47 | 37 812.85 |
| Income taxes | -8 459.05 | -8 669.93 | |||
| Net earnings | 25 789.00 | 20 227.00 | 17 461.00 | 28 306.42 | 29 142.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 067.94 | 2 374.46 | |||
| Goodwill | 15 431.00 | 13 422.45 | |||
| Intangible assets total | 17 498.94 | 15 796.91 | |||
| Tangible assets total | |||||
| Investments total | 56 842.00 | 69 515.00 | 51 233.00 | ||
| Non-current other receivables | 75.19 | 75.19 | |||
| Long term receivables total | 75.19 | 75.19 | |||
| Inventories total | |||||
| Current trade debtors | 29 169.88 | 32 338.30 | |||
| Current amounts owed by group member comp. | 27 730.01 | 66 410.44 | |||
| Current other receivables | 5 090.67 | 6 201.90 | |||
| Current deferred tax assets | 1 762.79 | 914.98 | |||
| Short term receivables total | 63 753.36 | 105 865.62 | |||
| Cash and bank deposits | 3 336.13 | 728.15 | |||
| Cash and cash equivalents | 3 336.13 | 728.15 | |||
| Balance sheet total (assets) | 56 842.00 | 69 515.00 | 51 233.00 | 84 663.62 | 122 465.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 159.00 | 34 386.00 | 21 847.00 | 600.00 | 716.84 |
| Retained earnings | -25 789.00 | -20 227.00 | -17 461.00 | 25 501.37 | 53 690.94 |
| Profit of the financial year | 25 789.00 | 20 227.00 | 17 461.00 | 28 306.42 | 29 142.92 |
| Shareholders equity total | 14 159.00 | 34 386.00 | 21 847.00 | 54 407.79 | 83 550.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 389.30 | 4 577.38 | |||
| Advances received | 250.86 | ||||
| Current trade creditors | 582.66 | 747.37 | |||
| Short-term deferred tax liabilities | 2 813.98 | 5 018.08 | |||
| Other non-interest bearing current liabilities | 14 463.03 | 18 650.02 | |||
| Accruals and deferred income | 10 756.00 | 9 922.30 | |||
| Current liabilities total | 30 255.83 | 38 915.15 | |||
| Balance sheet total (liabilities) | 14 159.00 | 34 386.00 | 21 847.00 | 84 663.62 | 122 465.86 |
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