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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.99 | -37.36 | 218.38 | 238.63 | 394.33 |
| Employee benefit expenses | - 223.13 | - 376.31 | |||
| EBIT | 7.99 | - 260.50 | - 157.94 | 238.63 | 394.33 |
| Other financial income | 0.95 | 0.52 | |||
| Other financial expenses | -5.28 | -8.52 | -34.61 | -34.66 | -4.83 |
| Pre-tax profit | 2.71 | - 269.02 | - 192.55 | 204.92 | 390.02 |
| Net earnings | 2.71 | - 269.02 | - 192.55 | 204.92 | 390.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.50 | ||||
| Current other receivables | 25.88 | 0.93 | |||
| Short term receivables total | 188.38 | 0.93 | |||
| Cash and bank deposits | 64.13 | 409.15 | 2.44 | 99.02 | 245.13 |
| Cash and cash equivalents | 64.13 | 409.15 | 2.44 | 99.02 | 245.13 |
| Balance sheet total (assets) | 64.13 | 409.15 | 2.44 | 287.40 | 246.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 248.42 | - 245.72 | - 514.73 | - 790.96 | - 586.04 |
| Profit of the financial year | 2.71 | - 269.02 | - 192.55 | 204.92 | 390.02 |
| Shareholders equity total | -95.72 | - 364.73 | - 557.28 | - 436.04 | -46.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.22 | 202.49 | 99.99 | ||
| Advances received | 336.00 | ||||
| Current trade creditors | 63.90 | ||||
| Current owed to participating | 150.46 | 95.91 | 130.94 | ||
| Current owed to group member | 22.88 | 569.28 | 199.28 | ||
| Other non-interest bearing current liabilities | 9.38 | 117.89 | 226.29 | 54.16 | 28.91 |
| Current liabilities total | 159.84 | 773.89 | 559.72 | 723.44 | 292.09 |
| Balance sheet total (liabilities) | 64.13 | 409.15 | 2.44 | 287.40 | 246.07 |
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