GENIADS ApS — Credit Rating and Financial Key Figures
CVR number: 35139990
Møgelhøj 8, 8520 Lystrup
Jesper@geniads.com
tel: 22552299
www.geniads.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 294.07 | 6 725.12 | 7 320.17 | 8 013.03 | 8 628.41 |
| Employee benefit expenses | -6 514.86 | -6 755.94 | -6 120.22 | -6 729.99 | -6 655.92 |
| Total depreciation | -3.93 | -51.50 | -54.89 | -60.12 | - 109.81 |
| EBIT | 1 775.28 | -82.31 | 1 145.07 | 1 222.92 | 1 862.69 |
| Other financial income | 0.80 | 0.20 | 0.79 | ||
| Other financial expenses | -55.67 | -78.53 | -25.34 | -24.60 | -35.71 |
| Pre-tax profit | 1 720.41 | - 160.64 | 1 120.52 | 1 198.32 | 1 826.98 |
| Income taxes | - 421.61 | 70.77 | - 246.43 | - 265.76 | - 407.33 |
| Net earnings | 1 298.80 | -89.87 | 874.08 | 932.56 | 1 419.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.99 | 211.80 | 161.28 | 137.56 | 584.78 |
| Tangible assets total | 174.99 | 211.80 | 161.28 | 137.56 | 584.78 |
| Investments total | |||||
| Non-current other receivables | 258.78 | 99.76 | 99.76 | ||
| Long term receivables total | 258.78 | 99.76 | 99.76 | ||
| Inventories total | |||||
| Current trade debtors | 583.29 | 1 527.06 | 654.78 | 368.84 | 675.06 |
| Current amounts owed by group member comp. | 1 132.77 | ||||
| Current owed by particip. interest comp. | 767.50 | 1 264.48 | 1 552.11 | ||
| Prepayments and accrued income | 4.78 | 57.85 | 58.40 | 91.09 | |
| Current deferred tax assets | 28.68 | 55.81 | |||
| Short term receivables total | 1 350.79 | 1 560.52 | 1 845.40 | 1 691.73 | 2 374.07 |
| Cash and bank deposits | 5 730.55 | 1 619.67 | 3 088.58 | 3 171.82 | 2 423.69 |
| Cash and cash equivalents | 5 730.55 | 1 619.67 | 3 088.58 | 3 171.82 | 2 423.69 |
| Balance sheet total (assets) | 7 515.11 | 3 491.75 | 5 195.03 | 5 001.11 | 5 382.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 1 400.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | 580.89 | 1 879.69 | 389.82 | 63.90 | - 203.53 |
| Profit of the financial year | 1 298.80 | -89.87 | 874.08 | 932.56 | 1 419.65 |
| Shareholders equity total | 2 859.69 | 1 869.82 | 2 743.90 | 2 276.47 | 2 496.12 |
| Provisions | 8.98 | 9.88 | 7.95 | 3.61 | 16.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 455.31 | 494.70 | 718.90 | 842.27 | 985.31 |
| Current owed to participating | 21.50 | ||||
| Short-term deferred tax liabilities | 327.44 | 219.69 | 270.10 | ||
| Other non-interest bearing current liabilities | 3 863.70 | 1 117.34 | 1 504.58 | 1 587.17 | 1 884.37 |
| Current liabilities total | 4 646.45 | 1 612.04 | 2 443.18 | 2 721.04 | 2 869.68 |
| Balance sheet total (liabilities) | 7 515.11 | 3 491.75 | 5 195.03 | 5 001.11 | 5 382.54 |
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