Genau & More A/S — Credit Rating and Financial Key Figures
CVR number: 26901804
Åbogade 15, 8200 Aarhus N
contact@genauandmore.com
tel: 70279268
www.genauandmore.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 351.83 | 8 860.53 | 9 871.35 | 16 414.95 | 29 843.44 |
| Employee benefit expenses | -8 048.89 | -7 290.19 | -8 790.38 | -13 555.47 | -23 773.19 |
| Total depreciation | - 408.99 | - 180.83 | -16.49 | -11.20 | -10.95 |
| EBIT | - 106.04 | 1 389.52 | 1 064.48 | 2 848.28 | 6 059.30 |
| Other financial income | 0.06 | 0.24 | 0.55 | 15.45 | |
| Other financial expenses | - 141.67 | - 111.00 | -19.33 | -11.52 | -33.68 |
| Pre-tax profit | - 247.71 | 1 278.58 | 1 045.39 | 2 837.31 | 6 041.07 |
| Income taxes | 30.99 | - 305.00 | - 248.80 | - 662.09 | -1 344.36 |
| Net earnings | - 216.72 | 973.58 | 796.59 | 2 175.23 | 4 696.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 145.18 | ||||
| Intangible assets total | 145.18 | ||||
| Machinery and equipment | 53.55 | 17.90 | 39.82 | 44.95 | 34.01 |
| Tangible assets total | 53.55 | 17.90 | 39.82 | 44.95 | 34.01 |
| Investments total | |||||
| Non-current other receivables | 86.13 | 86.50 | 86.89 | 119.60 | 256.04 |
| Long term receivables total | 86.13 | 86.50 | 86.89 | 119.60 | 256.04 |
| Inventories total | |||||
| Current trade debtors | 1 439.65 | 2 169.70 | 1 635.55 | 4 694.88 | 7 806.02 |
| Current amounts owed by group member comp. | 55.85 | 13.12 | 90.25 | 89.45 | 88.27 |
| Prepayments and accrued income | 247.49 | 197.02 | 267.46 | 344.22 | 416.63 |
| Current other receivables | 156.70 | 0.01 | 595.16 | ||
| Current deferred tax assets | 580.90 | 275.90 | 27.10 | 159.64 | |
| Short term receivables total | 2 480.59 | 2 655.75 | 2 615.52 | 5 128.55 | 8 470.55 |
| Cash and bank deposits | 1 150.86 | 1 553.16 | 3 549.15 | 4 998.08 | |
| Cash and cash equivalents | 1 150.86 | 1 553.16 | 3 549.15 | 4 998.08 | |
| Balance sheet total (assets) | 2 765.44 | 3 911.02 | 4 295.38 | 8 842.25 | 13 758.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | -1 001.36 | -1 218.08 | - 244.50 | - 317.91 | 300.24 |
| Profit of the financial year | - 216.72 | 973.58 | 796.59 | 2 175.23 | 4 696.71 |
| Shareholders equity total | - 138.08 | 835.50 | 1 752.09 | 3 707.32 | 6 196.95 |
| Provisions | 54.70 | 58.70 | |||
| Non-current other liabilities | 157.74 | 388.75 | |||
| Non-current liabilities total | 157.74 | 388.75 | |||
| Current loans from credit institutions | 845.19 | 46.94 | 29.18 | ||
| Current trade creditors | 145.18 | 132.13 | 124.09 | 429.58 | 1 628.12 |
| Current owed to participating | 10.62 | 87.68 | |||
| Short-term deferred tax liabilities | 580.29 | ||||
| Other non-interest bearing current liabilities | 1 744.79 | 2 420.02 | 2 390.01 | 4 070.37 | 5 874.91 |
| Current liabilities total | 2 745.78 | 2 686.76 | 2 543.29 | 5 080.23 | 7 503.03 |
| Balance sheet total (liabilities) | 2 765.44 | 3 911.02 | 4 295.38 | 8 842.25 | 13 758.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.