Genoptræning Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41626798
Nibevej 6, 9200 Aalborg SV
kontakt@gen-dan.dk
tel: 28645464
www.gen-dan.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 198.92 | 503.30 | 1 579.41 | 2 181.47 |
| Employee benefit expenses | -2 442.33 | - 792.34 | -1 358.80 | -1 819.99 |
| Total depreciation | -2.29 | -18.49 | -48.83 | |
| EBIT | -1 243.41 | - 291.34 | 202.11 | 312.65 |
| Other financial income | 24.42 | 3.28 | 9.88 | 137.47 |
| Other financial expenses | -62.31 | -76.61 | -97.26 | -66.84 |
| Pre-tax profit | -1 281.30 | - 364.66 | 114.74 | 383.28 |
| Income taxes | 234.51 | |||
| Net earnings | -1 281.30 | - 364.66 | 114.74 | 617.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.08 | 213.18 | 196.74 | |
| Tangible assets total | 32.08 | 213.18 | 196.74 | |
| Investments total | 101.25 | 224.40 | 229.46 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 93.75 | |||
| Current amounts owed by group member comp. | 34.36 | 431.13 | 499.42 | 821.41 |
| Current other receivables | 22.15 | 15.71 | 40.87 | 46.64 |
| Current deferred tax assets | 234.51 | |||
| Short term receivables total | 56.52 | 446.84 | 540.29 | 1 196.30 |
| Cash and bank deposits | 19.12 | 220.01 | 530.72 | 90.06 |
| Cash and cash equivalents | 19.12 | 220.01 | 530.72 | 90.06 |
| Balance sheet total (assets) | 75.63 | 800.18 | 1 508.59 | 1 712.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 281.30 | -1 645.96 | - 831.22 | |
| Profit of the financial year | -1 281.30 | - 364.66 | 114.74 | 617.78 |
| Shareholders equity total | -1 241.30 | -1 605.96 | -1 491.22 | - 173.44 |
| Non-current loans from credit institutions | 782.58 | 800.01 | 791.55 | |
| Non-current liabilities total | 782.58 | 800.01 | 791.55 | |
| Current loans from credit institutions | 33.24 | 20.05 | 20.00 | |
| Current trade creditors | 46.53 | 114.14 | 283.00 | 191.02 |
| Current owed to participating | 325.41 | 131.42 | ||
| Current owed to group member | 394.72 | 450.01 | 505.75 | |
| Other non-interest bearing current liabilities | 454.58 | 737.23 | 224.85 | 187.28 |
| Accruals and deferred income | 340.00 | 905.00 | 870.54 | |
| Current liabilities total | 534.35 | 1 606.13 | 2 208.26 | 1 886.01 |
| Balance sheet total (liabilities) | 75.63 | 800.18 | 1 508.59 | 1 712.57 |
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