GENIUS KONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 16221333
Torvet 8, 6280 Højer
tel: 33933686
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 20.00 | ||
| Gross profit | 20.00 | ||
| Other operating expenses | -8.19 | -2.42 | -12.41 |
| EBIT | -8.19 | -2.42 | 7.59 |
| Other financial expenses | -0.59 | -2.10 | -2.00 |
| Pre-tax profit | -8.79 | -4.52 | 5.59 |
| Net earnings | -8.79 | -4.52 | 5.59 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 7.50 |
| Cash and cash equivalents | 7.50 |
| Balance sheet total (assets) | 7.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 976.16 | - 984.95 | - 989.47 |
| Profit of the financial year | -8.79 | -4.52 | 5.59 |
| Shareholders equity total | - 784.95 | - 789.47 | - 783.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.19 | 0.70 | |
| Current trade creditors | 19.20 | 19.20 | 21.70 |
| Current owed to participating | 744.14 | 747.44 | 747.15 |
| Other non-interest bearing current liabilities | 20.42 | 22.12 | 22.53 |
| Current liabilities total | 784.95 | 789.47 | 791.38 |
| Balance sheet total (liabilities) | 7.50 |
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