van Gennip ApS — Credit Rating and Financial Key Figures
CVR number: 39698986
Birkevej 22, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.31 | 28.67 | 127.22 | 13.46 | 23.97 |
| Employee benefit expenses | - 134.14 | -75.25 | - 137.38 | -58.67 | -30.98 |
| EBIT | 2.17 | -46.58 | -10.16 | -45.21 | -7.01 |
| Other financial expenses | -0.23 | -0.74 | -7.42 | ||
| Pre-tax profit | 2.17 | -46.58 | -10.39 | -45.95 | -14.44 |
| Income taxes | -0.46 | ||||
| Net earnings | 1.70 | -46.58 | -10.39 | -45.95 | -14.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Short term receivables total | 0.46 | 66.14 | 139.28 | 150.06 | |
| Cash and bank deposits | 62.61 | 44.34 | 33.10 | ||
| Cash and cash equivalents | 62.61 | 44.34 | 33.10 | ||
| Balance sheet total (assets) | 62.61 | 44.80 | 99.23 | 139.28 | 150.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 24.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.70 | -44.88 | -55.27 | - 101.22 | |
| Profit of the financial year | 1.70 | -46.58 | -10.39 | -45.95 | -14.44 |
| Shareholders equity total | 25.70 | -20.88 | -15.27 | -61.22 | -75.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.41 | 104.57 | |||
| Current owed to participating | 0.17 | 25.40 | 44.16 | 46.46 | 46.46 |
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 36.27 | 40.28 | 70.34 | 59.62 | 74.68 |
| Current liabilities total | 36.90 | 65.68 | 114.50 | 200.50 | 225.71 |
| Balance sheet total (liabilities) | 62.61 | 44.80 | 99.23 | 139.28 | 150.06 |
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