Generaxion TopCo A/S — Credit Rating and Financial Key Figures
CVR number: 39136902
August Bournonvilles Passage 1, 1055 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.43 | 244.53 | 253.36 | 270.33 | 308.48 |
| Purchases during the financial year | -14.71 | -15.54 | |||
| External services | -37.20 | -46.28 | |||
| Gross profit | 89.99 | 190.26 | 208.65 | 218.42 | 246.67 |
| Employee benefit expenses | - 166.20 | - 191.73 | |||
| Total depreciation | -50.35 | -53.27 | |||
| EBIT | 10.46 | 1.50 | 6.15 | 1.86 | 1.67 |
| Other financial income | 0.64 | 0.89 | |||
| Other financial expenses | -10.64 | -16.07 | |||
| Pre-tax profit | 2.57 | -16.06 | -14.74 | -8.14 | -13.51 |
| Income taxes | -11.66 | -11.88 | |||
| Net earnings | 2.57 | -16.06 | -14.74 | -19.80 | -25.39 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 61.93 | 44.11 | |||
| Goodwill | 479.33 | 444.43 | |||
| Intangible assets total | 541.26 | 488.54 | |||
| Machinery and equipment | 2.91 | 2.61 | |||
| Tangible assets total | 2.91 | 2.61 | |||
| Investments total | 687.33 | 634.36 | 614.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.85 | 57.26 | |||
| Prepayments and accrued income | 5.41 | 3.45 | |||
| Current other receivables | 46.98 | 47.85 | |||
| Current deferred tax assets | 3.44 | 4.47 | |||
| Short term receivables total | 104.69 | 113.03 | |||
| Cash and bank deposits | 12.39 | 7.61 | |||
| Cash and cash equivalents | 12.39 | 7.61 | |||
| Balance sheet total (assets) | 687.33 | 634.36 | 614.59 | 661.25 | 611.78 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 257.66 | 250.99 | 307.81 | 2.00 | 2.00 |
| Retained earnings | -2.57 | 16.06 | 14.74 | 175.36 | 167.63 |
| Profit of the financial year | 2.57 | -16.06 | -14.74 | -19.80 | -25.39 |
| Minority interest (BS) | 152.42 | 139.33 | |||
| Shareholders equity total | 257.66 | 250.99 | 307.81 | 309.98 | 283.57 |
| Provisions | 22.56 | 16.59 | |||
| Non-current loans from credit institutions | 227.84 | ||||
| Non-current liabilities total | 227.84 | ||||
| Current loans from credit institutions | 22.80 | 235.55 | |||
| Advances received | 0.67 | 0.24 | |||
| Current trade creditors | 10.98 | 12.11 | |||
| Short-term deferred tax liabilities | 6.79 | 9.54 | |||
| Other non-interest bearing current liabilities | 38.42 | 39.99 | |||
| Accruals and deferred income | 21.22 | 14.20 | |||
| Current liabilities total | 100.87 | 311.62 | |||
| Balance sheet total (liabilities) | 257.66 | 250.99 | 307.81 | 661.25 | 611.78 |
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