Genklang ApS — Credit Rating and Financial Key Figures
CVR number: 40174729
Højager 77, 7300 Jelling
astrid@genklangkommunikation.dk
tel: 24852007
www.genklangkommunikation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.79 | ||||
| External services | -15.63 | ||||
| Gross profit | 23.17 | 31.86 | 161.07 | 27.72 | -16.82 |
| Employee benefit expenses | -29.62 | - 151.66 | -29.97 | ||
| EBIT | 23.17 | 2.24 | 9.40 | -2.25 | -16.82 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.07 | -0.22 | -0.20 | -0.88 | |
| Pre-tax profit | 23.17 | 2.16 | 9.18 | -2.45 | -17.68 |
| Income taxes | -5.24 | -0.48 | -2.05 | ||
| Net earnings | 17.93 | 1.68 | 7.14 | -2.45 | -17.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.31 | 3.31 | 3.31 | ||
| Investments total | 3.31 | 3.31 | 3.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.40 | 0.05 | |||
| Short term receivables total | 8.40 | 0.05 | |||
| Cash and bank deposits | 38.64 | 33.61 | 45.99 | 35.87 | 3.50 |
| Cash and cash equivalents | 38.64 | 33.61 | 45.99 | 35.87 | 3.50 |
| Balance sheet total (assets) | 38.64 | 36.92 | 57.70 | 39.18 | 3.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.20 | -30.12 | -22.98 | -25.43 | |
| Profit of the financial year | 17.93 | 1.68 | 7.14 | -2.45 | -17.68 |
| Shareholders equity total | 17.93 | 9.88 | 17.02 | 14.57 | -3.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.47 | 0.35 | 0.85 | 0.85 | 5.85 |
| Short-term deferred tax liabilities | 0.48 | 5.73 | |||
| Other non-interest bearing current liabilities | 5.24 | 26.20 | 34.10 | 23.76 | 0.81 |
| Current liabilities total | 20.71 | 27.04 | 40.68 | 24.61 | 6.66 |
| Balance sheet total (liabilities) | 38.64 | 36.92 | 57.70 | 39.18 | 3.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.