Generaxion TopCo A/S — Credit Rating and Financial Key Figures
CVR number: 39136902
August Bournonvilles Passage 1, 1055 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 244.53 | 253.36 | 270.33 | 308.48 | 278.99 |
| Other operating income | 0.04 | ||||
| Purchases during the financial year | -15.54 | -15.98 | |||
| External services | -46.28 | -57.19 | |||
| Gross profit | 190.26 | 208.65 | 218.42 | 246.67 | 205.86 |
| Employee benefit expenses | - 191.73 | - 182.81 | |||
| Total depreciation | -53.27 | -71.16 | |||
| EBIT | 1.50 | 6.15 | 1.86 | 1.67 | -48.11 |
| Other financial income | 0.89 | 3.67 | |||
| Other financial expenses | -16.07 | -21.21 | |||
| Pre-tax profit | -16.06 | -14.74 | -19.80 | -13.51 | -65.64 |
| Income taxes | -11.88 | -7.99 | |||
| Net earnings | -16.06 | -14.74 | -19.80 | -25.39 | -73.64 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 44.11 | 26.39 | |||
| Goodwill | 444.43 | 391.76 | |||
| Intangible assets total | 488.54 | 418.15 | |||
| Machinery and equipment | 2.61 | 2.07 | |||
| Tangible assets total | 2.61 | 2.07 | |||
| Investments total | 634.36 | 614.59 | 661.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.26 | 44.23 | |||
| Prepayments and accrued income | 3.45 | 8.10 | |||
| Current other receivables | 47.85 | 52.85 | |||
| Current deferred tax assets | 4.47 | 8.11 | |||
| Short term receivables total | 113.03 | 113.30 | |||
| Cash and bank deposits | 7.61 | 12.89 | |||
| Cash and cash equivalents | 7.61 | 12.89 | |||
| Balance sheet total (assets) | 634.36 | 614.59 | 661.25 | 611.78 | 546.42 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.99 | 307.81 | 309.98 | 2.00 | 2.00 |
| Retained earnings | 16.06 | 14.74 | 19.80 | 167.63 | 178.16 |
| Profit of the financial year | -16.06 | -14.74 | -19.80 | -25.39 | -73.64 |
| Minority interest (BS) | 139.33 | 101.42 | |||
| Shareholders equity total | 250.99 | 307.81 | 309.98 | 283.57 | 207.94 |
| Provisions | 16.59 | 4.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.55 | 267.49 | |||
| Advances received | 0.24 | 0.64 | |||
| Current trade creditors | 12.11 | 11.32 | |||
| Short-term deferred tax liabilities | 9.54 | 8.61 | |||
| Other non-interest bearing current liabilities | 39.99 | 32.04 | |||
| Accruals and deferred income | 14.20 | 14.28 | |||
| Current liabilities total | 311.62 | 334.38 | |||
| Balance sheet total (liabilities) | 250.99 | 307.81 | 309.98 | 611.78 | 546.42 |
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