Generaxion Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39172542
Sommervej 23 A, Hasle 8210 Aarhus V
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.77 | 244.53 | 253.36 | 270.33 | 308.48 |
| Purchases during the financial year | -14.71 | -15.54 | |||
| External services | -37.52 | -46.24 | |||
| Gross profit | 171.03 | 190.29 | 208.71 | 218.10 | 246.70 |
| Employee benefit expenses | - 166.20 | - 191.73 | |||
| Total depreciation | -49.95 | -52.87 | |||
| EBIT | 3.50 | 1.93 | 6.62 | 1.95 | 2.10 |
| Other financial income | 0.64 | 0.89 | |||
| Other financial expenses | -10.64 | -16.08 | |||
| Pre-tax profit | -14.82 | -15.85 | -14.26 | -8.06 | -13.08 |
| Income taxes | -11.67 | -11.88 | |||
| Net earnings | -14.82 | -15.85 | -14.26 | -19.72 | -24.97 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 61.93 | 44.11 | |||
| Goodwill | 472.32 | 438.21 | |||
| Intangible assets total | 534.25 | 482.32 | |||
| Machinery and equipment | 2.91 | 2.61 | |||
| Tangible assets total | 2.91 | 2.61 | |||
| Investments total | 679.09 | 626.72 | 606.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.85 | 57.26 | |||
| Prepayments and accrued income | 5.41 | 3.45 | |||
| Current other receivables | 46.98 | 47.85 | |||
| Current deferred tax assets | 3.44 | 4.47 | |||
| Short term receivables total | 104.69 | 113.03 | |||
| Cash and bank deposits | 11.43 | 6.67 | |||
| Cash and cash equivalents | 11.43 | 6.67 | |||
| Balance sheet total (assets) | 679.09 | 626.72 | 606.58 | 653.27 | 604.63 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 317.11 | 310.02 | 299.82 | 3.26 | 3.26 |
| Retained earnings | 14.82 | 15.85 | 14.26 | 318.87 | 298.13 |
| Profit of the financial year | -14.82 | -15.85 | -14.26 | -19.72 | -24.97 |
| Shareholders equity total | 317.11 | 310.02 | 299.82 | 302.41 | 276.43 |
| Provisions | 22.56 | 16.59 | |||
| Non-current loans from credit institutions | 227.84 | ||||
| Non-current liabilities total | 227.84 | ||||
| Current loans from credit institutions | 22.80 | 235.55 | |||
| Advances received | 0.67 | 0.24 | |||
| Current trade creditors | 10.96 | 12.10 | |||
| Short-term deferred tax liabilities | 6.79 | 9.55 | |||
| Other non-interest bearing current liabilities | 38.03 | 39.99 | |||
| Accruals and deferred income | 21.22 | 14.20 | |||
| Current liabilities total | 100.46 | 311.61 | |||
| Balance sheet total (liabilities) | 317.11 | 310.02 | 299.82 | 653.27 | 604.63 |
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