GENIALEFELDT APS — Credit Rating and Financial Key Figures
CVR number: 36489723
Parnasvej 11, 4180 Sorø
genialefeldt@gmail.com
tel: 52500000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.84 | 64.19 | -23.02 | 24.94 | -2.25 |
| Costs of management | -79.65 | -27.95 | -53.39 | -57.22 | -72.85 |
| EBIT | 266.19 | 36.23 | -76.41 | -32.28 | -75.10 |
| Other financial income | 2.94 | 0.17 | |||
| Other financial expenses | -1.02 | -0.00 | -0.01 | -0.31 | |
| Pre-tax profit | 265.17 | 39.17 | -76.41 | -32.29 | -75.24 |
| Income taxes | -66.06 | -10.72 | 19.57 | 3.80 | -2.33 |
| Net earnings | 199.11 | 28.45 | -56.84 | -28.48 | -77.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 109.13 | 95.63 | 82.13 | 68.63 | 55.13 |
| Intangible assets total | 109.13 | 95.63 | 82.13 | 68.63 | 55.13 |
| Machinery and equipment | 20.89 | ||||
| Tangible assets total | 20.89 | ||||
| Other receivables | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
| Investments total | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.27 | 1.73 | 33.00 | ||
| Current other receivables | 98.05 | 96.63 | 146.08 | 131.02 | 151.60 |
| Current deferred tax assets | 2.33 | ||||
| Short term receivables total | 140.32 | 98.36 | 146.08 | 133.35 | 184.60 |
| Cash and bank deposits | 408.49 | 458.01 | 332.06 | 252.34 | 153.30 |
| Cash and cash equivalents | 408.49 | 458.01 | 332.06 | 252.34 | 153.30 |
| Balance sheet total (assets) | 704.70 | 677.87 | 586.15 | 480.19 | 418.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 269.18 | 468.29 | 496.74 | 439.90 | 411.41 |
| Profit of the financial year | 199.11 | 28.45 | -56.84 | -28.48 | -77.57 |
| Shareholders equity total | 518.29 | 546.74 | 489.90 | 461.41 | 383.84 |
| Provisions | 28.60 | 21.04 | 1.47 | ||
| Non-current other liabilities | 28.60 | 21.04 | 1.47 | ||
| Non-current deferred tax liabilities | 71.57 | 18.28 | |||
| Non-current liabilities total | 100.17 | 39.32 | 1.47 | ||
| Other non-interest bearing current liabilities | 86.24 | 91.81 | 94.78 | 18.78 | 35.06 |
| Current liabilities total | 86.24 | 91.81 | 94.78 | 18.78 | 35.06 |
| Balance sheet total (liabilities) | 733.30 | 698.91 | 587.62 | 480.19 | 418.90 |
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