Generaxion Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39172542
Sommervej 23 A, Hasle 8210 Aarhus V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 244.53 | 253.36 | 270.33 | 308.48 | 278.99 |
| Other operating income | 0.04 | ||||
| Purchases during the financial year | -15.54 | -15.98 | |||
| External services | -46.24 | -57.16 | |||
| Gross profit | 190.29 | 208.71 | 218.10 | 246.70 | 205.90 |
| Employee benefit expenses | - 191.73 | - 182.81 | |||
| Total depreciation | -52.87 | -70.76 | |||
| EBIT | 1.93 | 6.62 | 1.95 | 2.10 | -47.67 |
| Other financial income | 0.89 | 3.67 | |||
| Other financial expenses | -16.08 | -21.21 | |||
| Pre-tax profit | -15.85 | -14.26 | -19.72 | -13.08 | -65.21 |
| Income taxes | -11.88 | -8.00 | |||
| Net earnings | -15.85 | -14.26 | -19.72 | -24.97 | -73.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 44.11 | 26.39 | |||
| Goodwill | 438.21 | 385.95 | |||
| Intangible assets total | 482.32 | 412.34 | |||
| Machinery and equipment | 2.61 | 2.07 | |||
| Tangible assets total | 2.61 | 2.07 | |||
| Investments total | 626.72 | 606.58 | 653.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.26 | 44.23 | |||
| Prepayments and accrued income | 3.45 | 8.09 | |||
| Current other receivables | 47.85 | 52.85 | |||
| Current deferred tax assets | 4.47 | 8.11 | |||
| Short term receivables total | 113.03 | 113.29 | |||
| Cash and bank deposits | 6.67 | 11.98 | |||
| Cash and cash equivalents | 6.67 | 11.98 | |||
| Balance sheet total (assets) | 626.72 | 606.58 | 653.27 | 604.63 | 539.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 310.02 | 299.82 | 302.41 | 3.26 | 3.25 |
| Retained earnings | 15.85 | 14.26 | 19.72 | 298.13 | 271.18 |
| Profit of the financial year | -15.85 | -14.26 | -19.72 | -24.97 | -73.21 |
| Shareholders equity total | 310.02 | 299.82 | 302.41 | 276.43 | 201.22 |
| Provisions | 16.59 | 4.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.55 | 267.49 | |||
| Advances received | 0.24 | 0.64 | |||
| Current trade creditors | 12.10 | 11.30 | |||
| Short-term deferred tax liabilities | 9.55 | 8.61 | |||
| Other non-interest bearing current liabilities | 39.99 | 32.04 | |||
| Accruals and deferred income | 14.20 | 14.28 | |||
| Current liabilities total | 311.61 | 334.36 | |||
| Balance sheet total (liabilities) | 310.02 | 299.82 | 302.41 | 604.63 | 539.68 |
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