Genin ApS — Credit Rating and Financial Key Figures
CVR number: 38991698
Adgangsvejen 9, 6700 Esbjerg
cja@terotech.dk
tel: 40808802
www.genin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | 7.99 | -37.36 | 218.38 | 354.05 |
| Employee benefit expenses | - 223.13 | - 376.31 | |||
| EBIT | -26.88 | 7.99 | - 260.50 | - 157.94 | 354.05 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -5.05 | -5.28 | -8.52 | -34.61 | -34.66 |
| Pre-tax profit | -31.93 | 2.71 | - 269.02 | - 192.55 | 320.35 |
| Net earnings | -31.93 | 2.71 | - 269.02 | - 192.55 | 320.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.50 | ||||
| Current other receivables | 4.69 | 25.88 | |||
| Short term receivables total | 4.69 | 188.38 | |||
| Cash and bank deposits | 43.31 | 64.13 | 409.15 | 2.44 | 99.02 |
| Cash and cash equivalents | 43.31 | 64.13 | 409.15 | 2.44 | 99.02 |
| Balance sheet total (assets) | 48.00 | 64.13 | 409.15 | 2.44 | 287.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 216.49 | - 248.42 | - 245.72 | - 514.73 | - 707.28 |
| Profit of the financial year | -31.93 | 2.71 | - 269.02 | - 192.55 | 320.35 |
| Shareholders equity total | -98.42 | -95.72 | - 364.73 | - 557.28 | - 236.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.22 | 202.49 | 99.99 | ||
| Advances received | 336.00 | ||||
| Current owed to participating | 134.62 | 150.46 | 95.91 | 130.94 | 370.18 |
| Current owed to group member | 22.88 | ||||
| Other non-interest bearing current liabilities | 11.81 | 9.38 | 117.89 | 226.29 | 54.16 |
| Current liabilities total | 146.42 | 159.84 | 773.89 | 559.72 | 524.33 |
| Balance sheet total (liabilities) | 48.00 | 64.13 | 409.15 | 2.44 | 287.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.