GERMINATION AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31330408
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.76 | -16.71 | -17.57 | -16.13 | -24.77 |
| EBIT | -29.76 | -16.71 | -17.57 | -16.13 | -24.77 |
| Other financial income | 507.77 | 567.93 | 669.57 | 428.25 | 2 219.94 |
| Other financial expenses | - 390.13 | - 433.81 | - 495.90 | -10.98 | |
| Net income from associates (fin.) | 4 455.18 | ||||
| Pre-tax profit | 87.88 | 117.41 | 4 611.27 | 401.14 | 2 195.16 |
| Income taxes | 68.57 | 81.19 | - 145.48 | 2.88 | -48.08 |
| Net earnings | 156.46 | 198.60 | 4 465.79 | 404.02 | 2 147.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 893.39 | 12 023.44 | 12 023.44 | 12 023.44 | 12 023.44 |
| Long term receivables total | 10 893.39 | 12 023.44 | 12 023.44 | 12 023.44 | 12 023.44 |
| Inventories total | |||||
| Current other receivables | 364.23 | 364.23 | 364.23 | 364.23 | |
| Current deferred tax assets | 156.57 | 231.76 | 76.28 | 43.16 | |
| Short term receivables total | 156.57 | 595.99 | 440.51 | 407.39 | 364.23 |
| Cash and bank deposits | 6 245.10 | 5 063.55 | 8 966.54 | 8 316.17 | 8 896.93 |
| Cash and cash equivalents | 6 245.10 | 5 063.55 | 8 966.54 | 8 316.17 | 8 896.93 |
| Balance sheet total (assets) | 17 295.06 | 17 682.98 | 21 430.49 | 20 746.99 | 21 284.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 904.00 | 915.20 | 915.20 | 904.00 | 904.00 |
| Other reserves | - 904.00 | - 904.00 | |||
| Retained earnings | 2 483.14 | 1 724.40 | 1 007.79 | 4 569.58 | 4 069.61 |
| Profit of the financial year | 156.46 | 198.60 | 4 465.79 | 404.02 | 2 147.08 |
| Shareholders equity total | 3 668.60 | 2 963.19 | 6 513.78 | 5 098.61 | 6 341.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 13.63 | 14.30 | 14.30 | 18.00 |
| Current owed to participating | 501.07 | ||||
| Short-term deferred tax liabilities | 40.92 | ||||
| Other non-interest bearing current liabilities | 13 604.46 | 14 706.16 | 14 902.41 | 15 133.01 | 14 883.98 |
| Current liabilities total | 13 626.46 | 14 719.78 | 14 916.70 | 15 648.39 | 14 942.90 |
| Balance sheet total (liabilities) | 17 295.06 | 17 682.98 | 21 430.49 | 20 746.99 | 21 284.59 |
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