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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91 475.00 | 90 608.00 | 116 769.00 | 108 625.67 | 104 543.41 |
| Employee benefit expenses | -72 827.12 | -73 465.14 | |||
| Total depreciation | -1 702.03 | -1 716.50 | |||
| EBIT | 26 148.00 | 21 852.00 | 35 638.00 | 34 096.51 | 29 361.76 |
| Other financial income | 3 877.41 | 5 223.49 | |||
| Other financial expenses | - 161.07 | -1 247.62 | |||
| Pre-tax profit | 20 227.00 | 17 461.00 | 28 306.00 | 37 812.85 | 33 337.63 |
| Income taxes | -8 669.93 | -7 731.50 | |||
| Net earnings | 20 227.00 | 17 461.00 | 28 306.00 | 29 142.92 | 25 606.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 374.46 | 654.95 | |||
| Goodwill | 13 422.45 | 13 439.94 | |||
| Intangible assets total | 15 796.91 | 14 094.89 | |||
| Machinery and equipment | 130.29 | ||||
| Tangible assets total | 130.29 | ||||
| Investments total | 69 515.00 | 51 233.00 | 84 664.00 | ||
| Non-current other receivables | 75.19 | ||||
| Long term receivables total | 75.19 | ||||
| Inventories total | |||||
| Current trade debtors | 32 338.30 | 36 523.26 | |||
| Current amounts owed by group member comp. | 66 410.44 | 94 875.32 | |||
| Prepayments and accrued income | 880.24 | ||||
| Current other receivables | 6 201.90 | 7 142.31 | |||
| Current deferred tax assets | 914.98 | 90.89 | |||
| Short term receivables total | 105 865.62 | 139 512.02 | |||
| Cash and bank deposits | 728.15 | 1 194.03 | |||
| Cash and cash equivalents | 728.15 | 1 194.03 | |||
| Balance sheet total (assets) | 69 515.00 | 51 233.00 | 84 664.00 | 122 465.86 | 154 931.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 386.00 | 21 847.00 | 54 408.00 | 716.84 | 716.84 |
| Retained earnings | -20 227.00 | -17 461.00 | -28 306.00 | 53 690.94 | 82 833.87 |
| Profit of the financial year | 20 227.00 | 17 461.00 | 28 306.00 | 29 142.92 | 25 606.13 |
| Shareholders equity total | 34 386.00 | 21 847.00 | 54 408.00 | 83 550.71 | 109 156.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 577.38 | 17 585.64 | |||
| Current trade creditors | 747.37 | 1 350.00 | |||
| Short-term deferred tax liabilities | 5 018.08 | 4 807.43 | |||
| Other non-interest bearing current liabilities | 18 650.02 | 13 522.04 | |||
| Accruals and deferred income | 9 922.30 | 8 509.28 | |||
| Current liabilities total | 38 915.15 | 45 774.39 | |||
| Balance sheet total (liabilities) | 34 386.00 | 21 847.00 | 54 408.00 | 122 465.86 | 154 931.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.