Genym Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 38679570
Furesøgårdsvej 12, 3520 Farum
tel: 61603209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 994.77 | -1 684.76 | 1 635.21 | ||
| Gross profit | -6.19 | 2 993.58 | -1 686.17 | 1 633.56 | |
| Costs of management | -1.19 | -1.41 | -1.65 | ||
| EBIT | -6.19 | 2 993.58 | -1 686.17 | 1 633.56 | |
| Other financial expenses | -0.01 | -0.01 | -0.01 | ||
| Pre-tax profit | -6.19 | 886.48 | 2 993.57 | -1 686.18 | 1 633.55 |
| Net earnings | -6.19 | 886.48 | 2 993.57 | -1 686.18 | 1 633.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 917.67 | 3 912.44 | 2 227.68 | 3 862.89 |
| Investments total | 20.00 | 917.67 | 3 912.44 | 2 227.68 | 3 862.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.81 | 1.62 | 2.42 | 1.01 | 2.35 |
| Cash and cash equivalents | 2.81 | 1.62 | 2.42 | 1.01 | 2.35 |
| Balance sheet total (assets) | 22.81 | 919.29 | 3 914.87 | 2 228.68 | 3 865.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.00 | 897.67 | 3 853.44 | 2 168.68 | 3 803.89 |
| Retained earnings | - 903.86 | -3 012.15 | 1 666.19 | -1 655.21 | |
| Profit of the financial year | -6.19 | 886.48 | 2 993.57 | -1 686.18 | 1 633.55 |
| Shareholders equity total | 22.81 | 881.29 | 3 874.87 | 2 188.68 | 3 822.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.00 | 40.00 | 40.00 | 43.00 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 38.00 | 40.00 | 40.00 | 43.00 | |
| Balance sheet total (liabilities) | 22.81 | 919.29 | 3 914.87 | 2 228.68 | 3 865.24 |
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