SUPER GENIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21909289
Peter Bangs Vej 151, 2000 Frederiksberg
ole@ivanoff.dk
tel: 30542614
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.02 | -1.72 | -3.68 |
| EBIT | -2.00 | -2.00 | -2.02 | -1.72 | -3.68 |
| Other financial expenses | -0.04 | -0.05 | -1.60 | -0.03 | |
| Net income from associates (fin.) | 69.27 | 17.51 | -92.41 | -11.29 | -18.95 |
| Pre-tax profit | 67.27 | 15.47 | -94.48 | -14.61 | -22.66 |
| Net earnings | 67.27 | 15.47 | -94.48 | -14.61 | -22.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.10 | 148.60 | 36.19 | 24.90 | 5.95 |
| Investments total | 191.10 | 148.60 | 36.19 | 24.90 | 5.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.20 | ||||
| Short term receivables total | 7.20 | ||||
| Cash and bank deposits | 0.01 | 7.17 | 7.09 | 5.49 | 1.78 |
| Cash and cash equivalents | 0.01 | 7.17 | 7.09 | 5.49 | 1.78 |
| Balance sheet total (assets) | 198.30 | 155.77 | 43.28 | 30.39 | 7.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 20.00 | |||
| Retained earnings | -55.97 | -8.70 | 6.77 | -87.72 | - 102.33 |
| Profit of the financial year | 67.27 | 15.47 | -94.48 | -14.61 | -22.66 |
| Shareholders equity total | 196.30 | 151.77 | 37.28 | 22.67 | 0.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | 4.00 | 5.72 | 5.72 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 4.00 | 6.00 | 7.72 | 7.72 |
| Balance sheet total (liabilities) | 198.30 | 155.77 | 43.28 | 30.39 | 7.73 |
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