GENERATION 5 ApS — Credit Rating and Financial Key Figures
CVR number: 33959508
Olesvej 9, 2950 Vedbæk
franciska.cortsen@gmail.com
tel: 20815491
www.generation5.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.93 | -25.53 | 17.01 | 50.11 | 90.76 |
| Employee benefit expenses | -37.54 | -9.43 | |||
| Total depreciation | -7.09 | -2.36 | |||
| EBIT | -70.56 | -37.32 | 17.01 | 50.11 | 90.76 |
| Other financial income | 0.81 | 3.64 | 3.78 | 4.17 | |
| Other financial expenses | -6.29 | -6.78 | -0.09 | -0.02 | |
| Pre-tax profit | -76.85 | -43.30 | 20.64 | 53.80 | 94.92 |
| Income taxes | 89.80 | 8.98 | -8.98 | ||
| Net earnings | 12.95 | -43.30 | 29.62 | 44.82 | 94.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.36 | 32.20 | |||
| Tangible assets total | 2.36 | 32.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 35.44 | |||
| Current amounts owed by group member comp. | 14.25 | 90.86 | 94.50 | 98.28 | 102.21 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 1.49 | ||||
| Current deferred tax assets | 89.80 | 8.98 | |||
| Short term receivables total | 108.05 | 92.35 | 103.47 | 107.03 | 137.65 |
| Cash and bank deposits | 7.71 | 8.55 | 25.42 | 76.14 | 41.48 |
| Cash and cash equivalents | 7.71 | 8.55 | 25.42 | 76.14 | 41.48 |
| Balance sheet total (assets) | 118.13 | 100.90 | 128.89 | 183.17 | 211.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 216.22 | 216.22 | 216.22 | 216.22 | 216.22 |
| Retained earnings | - 969.34 | - 956.39 | - 999.69 | - 970.07 | - 925.24 |
| Profit of the financial year | 12.95 | -43.30 | 29.62 | 44.82 | 94.92 |
| Shareholders equity total | - 740.18 | - 783.47 | - 753.85 | - 709.03 | - 614.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.24 | 2.60 | |||
| Current owed to participating | 838.08 | ||||
| Other non-interest bearing current liabilities | 11.99 | 881.77 | 882.74 | 892.20 | 825.43 |
| Current liabilities total | 858.31 | 884.37 | 882.74 | 892.20 | 825.43 |
| Balance sheet total (liabilities) | 118.13 | 100.90 | 128.89 | 183.17 | 211.32 |
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