Geneser ApS — Credit Rating and Financial Key Figures
CVR number: 40156542
Sønderborgvej 6, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -7.54 | -7.50 | |
| EBIT | -6.25 | -7.50 | -7.54 | -7.50 | |
| Net income from associates (fin.) | 136.68 | -42.51 | - 167.87 | - 151.29 | |
| Pre-tax profit | 136.68 | -48.76 | - 175.37 | - 158.84 | -7.50 |
| Net earnings | 136.68 | -48.76 | - 175.37 | - 158.84 | -7.50 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 136.68 | ||
| Participating interests | 136.68 | 319.16 | 151.29 |
| Investments total | 273.35 | 319.16 | 151.29 |
| Non-current loans receivable | - 136.68 | ||
| Long term receivables total | - 136.68 | ||
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Short term receivables total | 0.00 | ||
| Balance sheet total (assets) | 136.68 | 319.16 | 151.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 96.68 | 47.91 | - 127.46 | - 286.30 | |
| Profit of the financial year | 136.68 | -48.76 | - 175.37 | - 158.84 | -7.50 |
| Shareholders equity total | 136.68 | 87.91 | -87.46 | - 246.29 | - 253.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 225.00 | 232.50 | 240.05 | 247.54 | |
| Current liabilities total | 231.25 | 238.75 | 246.29 | 253.79 | |
| Balance sheet total (liabilities) | 136.68 | 319.16 | 151.29 |
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