GENESI ApS — Credit Rating and Financial Key Figures
CVR number: 28839707
Ny Banegårdsgade 55, 8000 Aarhus C
thomas@genesi.dk
tel: 26738031
www.genesi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.51 | 1 097.39 | 1 076.93 | 1 322.61 | 1 289.76 |
| Employee benefit expenses | - 930.21 | - 971.91 | -1 048.23 | -1 006.47 | -1 026.46 |
| Total depreciation | -21.92 | -25.92 | -25.92 | -25.92 | |
| EBIT | 166.30 | 103.56 | 2.78 | 290.23 | 237.38 |
| Other financial income | 6.08 | 0.17 | 0.20 | ||
| Other financial expenses | -7.21 | -4.23 | -18.70 | -16.40 | -29.00 |
| Pre-tax profit | 165.17 | 99.50 | -15.92 | 273.83 | 208.57 |
| Income taxes | -38.24 | -24.16 | 0.74 | -62.27 | -48.84 |
| Net earnings | 126.93 | 75.34 | -15.17 | 211.55 | 159.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.28 | 211.36 | 185.44 | 159.52 | |
| Tangible assets total | 237.28 | 211.36 | 185.44 | 159.52 | |
| Investments total | |||||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | 9.06 | 26.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 9.06 | 26.00 |
| Inventories total | |||||
| Current trade debtors | 135.05 | 162.58 | 174.80 | 161.03 | 250.25 |
| Current amounts owed by group member comp. | 77.48 | ||||
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 4.15 | ||||
| Short term receivables total | 212.54 | 162.58 | 178.95 | 161.82 | 250.25 |
| Cash and bank deposits | 484.93 | 561.30 | 524.68 | 906.87 | 966.65 |
| Cash and cash equivalents | 484.93 | 561.30 | 524.68 | 906.87 | 966.65 |
| Balance sheet total (assets) | 705.47 | 969.16 | 922.99 | 1 263.19 | 1 402.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -36.18 | 90.75 | 107.19 | 31.01 | 175.06 |
| Profit of the financial year | 126.93 | 75.34 | -15.17 | 211.55 | 159.74 |
| Shareholders equity total | 440.75 | 416.09 | 400.91 | 553.56 | 652.30 |
| Provisions | 9.43 | 12.84 | 16.74 | 17.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 1.43 | 23.91 | |||
| Current owed to participating | 0.05 | ||||
| Current owed to group member | 359.87 | 385.38 | 452.94 | 487.81 | |
| Short-term deferred tax liabilities | 38.24 | 15.38 | 60.94 | 52.55 | |
| Other non-interest bearing current liabilities | 226.48 | 168.32 | 123.85 | 177.58 | 168.75 |
| Current liabilities total | 264.72 | 543.64 | 509.24 | 692.89 | 733.07 |
| Balance sheet total (liabilities) | 705.47 | 969.16 | 922.99 | 1 263.19 | 1 402.42 |
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