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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 860.53 | 9 871.35 | 16 414.95 | 30 372.53 | 34 422.24 |
| Employee benefit expenses | -7 290.19 | -8 790.38 | -13 555.47 | -24 302.28 | -28 453.72 |
| Other operating expenses | -95.29 | ||||
| Total depreciation | - 180.83 | -16.49 | -11.20 | -10.95 | - 161.83 |
| EBIT | 1 389.52 | 1 064.48 | 2 848.28 | 6 059.30 | 5 711.40 |
| Other financial income | 0.06 | 0.24 | 0.55 | 15.45 | 0.71 |
| Other financial expenses | - 111.00 | -19.33 | -11.52 | -33.68 | -25.15 |
| Pre-tax profit | 1 278.58 | 1 045.39 | 2 837.31 | 6 041.07 | 5 686.96 |
| Income taxes | - 305.00 | - 248.80 | - 662.09 | -1 344.36 | -1 252.25 |
| Net earnings | 973.58 | 796.59 | 2 175.23 | 4 696.71 | 4 434.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 470.38 | ||||
| Intangible assets total | 3 470.38 | ||||
| Machinery and equipment | 17.90 | 39.82 | 44.95 | 34.01 | 23.06 |
| Tangible assets total | 17.90 | 39.82 | 44.95 | 34.01 | 23.06 |
| Investments total | 256.04 | 243.89 | |||
| Non-current other receivables | 86.50 | 86.89 | 119.60 | ||
| Long term receivables total | 86.50 | 86.89 | 119.60 | ||
| Inventories total | |||||
| Current trade debtors | 2 169.70 | 1 635.55 | 4 694.88 | 7 806.02 | 7 705.44 |
| Current amounts owed by group member comp. | 13.12 | 90.25 | 89.45 | 88.27 | 3 151.15 |
| Prepayments and accrued income | 197.02 | 267.46 | 344.22 | 416.63 | 331.42 |
| Current other receivables | 0.01 | 595.16 | 375.44 | ||
| Current deferred tax assets | 275.90 | 27.10 | 159.64 | ||
| Short term receivables total | 2 655.75 | 2 615.52 | 5 128.55 | 8 470.55 | 11 563.44 |
| Cash and bank deposits | 1 150.86 | 1 553.16 | 3 549.15 | 4 998.08 | 4 961.33 |
| Cash and cash equivalents | 1 150.86 | 1 553.16 | 3 549.15 | 4 998.08 | 4 961.33 |
| Balance sheet total (assets) | 3 911.02 | 4 295.38 | 8 842.25 | 13 758.68 | 20 262.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.10 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | -1 218.08 | - 244.50 | - 317.91 | 300.24 | 8 196.85 |
| Profit of the financial year | 973.58 | 796.59 | 2 175.23 | 4 696.71 | 4 434.70 |
| Shareholders equity total | 835.50 | 1 752.09 | 3 707.32 | 6 196.95 | 13 831.65 |
| Provisions | 54.70 | 58.70 | 752.36 | ||
| Non-current other liabilities | 388.75 | ||||
| Non-current liabilities total | 388.75 | ||||
| Current loans from credit institutions | 46.94 | 29.18 | |||
| Current trade creditors | 132.13 | 124.09 | 429.58 | 1 628.12 | 276.88 |
| Current owed to participating | 87.68 | ||||
| Short-term deferred tax liabilities | 580.29 | 1 355.29 | |||
| Other non-interest bearing current liabilities | 2 420.02 | 2 390.01 | 4 070.37 | 5 874.91 | 4 045.92 |
| Current liabilities total | 2 686.76 | 2 543.29 | 5 080.23 | 7 503.03 | 5 678.09 |
| Balance sheet total (liabilities) | 3 911.02 | 4 295.38 | 8 842.25 | 13 758.68 | 20 262.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.