Generate International Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42465348
Amaliegade 6, 1256 København K
contractorcare@generate-fs.co.uk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 56.98 | 4 287.96 |
Employee benefit expenses | -62.08 | -4 188.53 |
EBIT | -5.10 | 99.43 |
Other financial expenses | -0.04 | -17.95 |
Pre-tax profit | -5.14 | 81.48 |
Income taxes | -17.95 | |
Net earnings | -5.14 | 63.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 66.86 | 626.42 | ||
Current other receivables | 38.95 | |||
Short term receivables total | 66.86 | 665.38 | ||
Cash and bank deposits | 40.00 | 40.00 | 40.00 | 117.16 |
Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 117.16 |
Balance sheet total (assets) | 40.00 | 40.00 | 106.86 | 782.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.14 | |||
Profit of the financial year | -5.14 | 63.53 | ||
Shareholders equity total | 40.00 | 40.00 | 34.86 | 98.39 |
Non-current liabilities total | ||||
Current trade creditors | 13.00 | 180.85 | ||
Short-term deferred tax liabilities | 17.95 | |||
Other non-interest bearing current liabilities | 59.01 | 485.34 | ||
Current liabilities total | 72.01 | 684.14 | ||
Balance sheet total (liabilities) | 40.00 | 40.00 | 106.86 | 782.53 |
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