GenDan Socialrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37777048
Lille Bygaden 17, 9000 Aalborg
mikkel@thebacktolifeproject.com
tel: 28645464
www.thebacktolifeproject.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 252.19 | -4.00 | -5.72 | -17.55 |
| Employee benefit expenses | - 135.04 | -6.33 | -0.74 | |
| EBIT | - 387.22 | -10.33 | -6.46 | -17.55 |
| Other financial income | 67.41 | |||
| Other financial expenses | -41.73 | -19.66 | -28.97 | -8.04 |
| Pre-tax profit | - 428.96 | -29.99 | -35.44 | 41.82 |
| Income taxes | 7.94 | |||
| Net earnings | - 428.96 | -29.99 | -27.49 | 41.82 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.94 | ||
| Current other receivables | 0.12 | 0.00 | |
| Current deferred tax assets | 7.94 | ||
| Short term receivables total | 0.12 | 7.94 | 7.94 |
| Balance sheet total (assets) | 0.12 | 7.94 | 7.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.09 | - 448.05 | - 478.03 | - 505.53 |
| Profit of the financial year | - 428.96 | -29.99 | -27.49 | 41.82 |
| Shareholders equity total | - 398.04 | - 428.03 | - 455.53 | - 413.71 |
| Non-current loans from credit institutions | 319.31 | 329.94 | 325.26 | |
| Non-current liabilities total | 319.31 | 329.94 | 325.26 | |
| Current loans from credit institutions | 13.25 | 5.49 | 5.33 | |
| Current trade creditors | 25.00 | 54.75 | 44.50 | 24.75 |
| Current owed to participating | 6.63 | 6.64 | ||
| Current owed to group member | 34.36 | 28.80 | 81.75 | 390.27 |
| Other non-interest bearing current liabilities | 6.25 | 9.06 | 0.01 | |
| Current liabilities total | 78.86 | 98.10 | 138.21 | 421.65 |
| Balance sheet total (liabilities) | 0.12 | 7.94 | 7.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.