Genus Installation ApS — Credit Rating and Financial Key Figures
CVR number: 41881410
Ved Faurgården 3 A, 4300 Holbæk
info@genus.nu
tel: 22600226
www.genus.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 893.50 | 6 498.91 | 5 468.44 | 8 529.82 |
| Employee benefit expenses | -3 643.71 | -6 281.53 | -4 722.41 | -6 312.57 |
| Total depreciation | -13.82 | -89.53 | ||
| EBIT | 249.79 | 217.38 | 732.21 | 2 127.72 |
| Other financial income | 0.00 | |||
| Other financial expenses | -21.21 | -25.71 | -56.26 | -52.23 |
| Pre-tax profit | 228.58 | 191.67 | 675.96 | 2 075.49 |
| Income taxes | -57.88 | -53.37 | - 170.52 | - 472.28 |
| Net earnings | 170.70 | 138.30 | 505.44 | 1 603.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.78 | 344.65 | ||
| Tangible assets total | 44.78 | 344.65 | ||
| Investments total | 58.70 | 62.70 | 116.30 | 102.14 |
| Long term receivables total | ||||
| Finished products/goods | 600.00 | 600.00 | 600.00 | 620.00 |
| Inventories total | 600.00 | 600.00 | 600.00 | 620.00 |
| Current trade debtors | 922.94 | 743.16 | 1 383.30 | 3 621.78 |
| Current other receivables | 851.07 | 955.70 | 1 078.07 | 906.27 |
| Short term receivables total | 1 774.01 | 1 698.86 | 2 461.38 | 4 528.05 |
| Cash and bank deposits | 214.84 | 128.93 | 75.92 | 525.99 |
| Cash and cash equivalents | 214.84 | 128.93 | 75.92 | 525.99 |
| Balance sheet total (assets) | 2 647.55 | 2 490.49 | 3 298.38 | 6 120.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 99.00 | 99.00 | 99.00 | 99.00 |
| Share premium account | 6.24 | 6.24 | 6.24 | 6.24 |
| Shares repurchased | 30.00 | 60.00 | 975.00 | |
| Retained earnings | -30.00 | 140.70 | 219.00 | - 250.56 |
| Profit of the financial year | 170.70 | 138.30 | 505.44 | 1 603.21 |
| Shareholders equity total | 275.94 | 384.24 | 889.68 | 2 432.89 |
| Provisions | 256.35 | |||
| Non-current deferred tax liabilities | 53.37 | 167.50 | 230.56 | |
| Non-current liabilities total | 53.37 | 167.50 | 230.56 | |
| Advances received | 176.00 | 580.50 | ||
| Current trade creditors | 1 447.53 | 704.16 | 466.55 | 1 553.50 |
| Short-term deferred tax liabilities | 60.37 | 60.37 | 53.37 | 138.15 |
| Other non-interest bearing current liabilities | 863.71 | 1 112.34 | 1 140.78 | 1 509.37 |
| Current liabilities total | 2 371.61 | 2 052.87 | 2 241.21 | 3 201.02 |
| Balance sheet total (liabilities) | 2 647.55 | 2 490.49 | 3 298.38 | 6 120.82 |
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