van Gennip ApS — Credit Rating and Financial Key Figures
CVR number: 39698986
Birkevej 22, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.67 | 127.22 | 13.46 | 23.97 | -16.74 |
| Employee benefit expenses | -75.25 | - 137.38 | -58.67 | -30.98 | -4.51 |
| EBIT | -46.58 | -10.16 | -45.21 | -7.01 | -21.25 |
| Other financial expenses | -0.23 | -0.74 | -7.42 | -1.20 | |
| Pre-tax profit | -46.58 | -10.39 | -45.95 | -14.44 | -22.45 |
| Net earnings | -46.58 | -10.39 | -45.95 | -14.44 | -22.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.46 | 66.14 | 139.28 | 150.06 | 147.69 |
| Short term receivables total | 0.46 | 66.14 | 139.28 | 150.06 | 147.69 |
| Cash and bank deposits | 44.34 | 33.10 | |||
| Cash and cash equivalents | 44.34 | 33.10 | |||
| Balance sheet total (assets) | 44.80 | 99.23 | 139.28 | 150.06 | 147.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.70 | -44.88 | -55.27 | - 101.22 | - 115.65 |
| Profit of the financial year | -46.58 | -10.39 | -45.95 | -14.44 | -22.45 |
| Shareholders equity total | -20.88 | -15.27 | -61.22 | -75.65 | -98.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.41 | 104.57 | 129.26 | ||
| Current owed to participating | 25.40 | 44.16 | 46.46 | 46.46 | 46.46 |
| Other non-interest bearing current liabilities | 40.28 | 70.34 | 59.62 | 74.68 | 70.07 |
| Current liabilities total | 65.68 | 114.50 | 200.50 | 225.71 | 245.80 |
| Balance sheet total (liabilities) | 44.80 | 99.23 | 139.28 | 150.06 | 147.69 |
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