GENUA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35657681
Genuavej 29, 2300 København S
henrik@henrikbrinks.com
tel: 26722808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -8.75 | -8.75 | -10.04 | -9.25 |
| EBIT | -8.78 | -8.75 | -8.75 | -10.04 | -9.25 |
| Other financial income | 3.05 | 12.54 | 12.50 | 64.87 | |
| Other financial expenses | -3.95 | -6.13 | -7.97 | -24.88 | -4.74 |
| Income from other inv. held as non-curr. assets | 2 181.33 | 30.78 | 82.57 | 1 404.71 | |
| Net income from associates (fin.) | -3 202.35 | -1 275.84 | -2 105.01 | 1.56 | |
| Pre-tax profit | 2 168.61 | -3 183.41 | -1 197.45 | - 722.73 | 52.45 |
| Income taxes | -1.40 | -6.36 | |||
| Net earnings | 2 168.61 | -3 183.41 | -1 198.84 | - 722.73 | 46.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 052.82 | ||||
| Participating interests | 3 757.57 | 2 105.01 | |||
| Investments total | 7 052.82 | 3 757.57 | 2 105.01 | ||
| Non-current loans receivable | 56.72 | 87.50 | 87.50 | ||
| Long term receivables total | 56.72 | 87.50 | 87.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.05 | 434.61 | 476.78 | ||
| Current other receivables | 79.30 | 103.01 | 0.01 | 0.14 | |
| Short term receivables total | 79.30 | 144.06 | 434.62 | 476.92 | |
| Cash and bank deposits | 659.99 | 562.05 | 832.88 | 1 907.63 | 1 673.00 |
| Cash and cash equivalents | 659.99 | 562.05 | 832.88 | 1 907.63 | 1 673.00 |
| Balance sheet total (assets) | 7 769.53 | 4 486.42 | 3 169.46 | 2 342.24 | 2 149.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 372.00 | |
| Other reserves | 7 028.05 | 3 732.85 | 2 080.54 | - 250.00 | |
| Retained earnings | -1 650.14 | 3 700.66 | 2 055.17 | 2 936.86 | 1 842.13 |
| Profit of the financial year | 2 168.61 | -3 183.41 | -1 198.84 | - 722.73 | 46.09 |
| Shareholders equity total | 7 707.11 | 4 413.10 | 3 101.26 | 2 264.13 | 2 060.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 17.50 | 8.75 | 17.50 | 18.00 |
| Short-term deferred tax liabilities | 1.40 | 6.85 | |||
| Other non-interest bearing current liabilities | 53.67 | 55.81 | 58.05 | 60.61 | 64.86 |
| Current liabilities total | 62.42 | 73.32 | 68.20 | 78.11 | 89.71 |
| Balance sheet total (liabilities) | 7 769.53 | 4 486.42 | 3 169.46 | 2 342.24 | 2 149.93 |
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