GENPROSPECT ApS — Credit Rating and Financial Key Figures
CVR number: 32561063
Literbuen 9, 2740 Skovlunde
christian@genprospect.dk
tel: 30261213
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 73.19 | 3.41 | -16.35 |
| Employee benefit expenses | -18.15 | -7.15 | -5.44 |
| Total depreciation | -1.52 | -9.13 | -16.75 |
| EBIT | 53.52 | -12.88 | -38.54 |
| Other financial expenses | -0.81 | ||
| Pre-tax profit | 53.52 | -12.88 | -39.35 |
| Net earnings | 53.52 | -12.88 | -39.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.88 | 16.75 | |
| Tangible assets total | 25.88 | 16.75 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 9.10 | 7.00 | |
| Inventories total | 9.10 | 7.00 | |
| Current trade debtors | 34.16 | 27.36 | |
| Current other receivables | 4.03 | ||
| Current deferred tax assets | 2.00 | 2.00 | |
| Short term receivables total | 36.16 | 33.39 | |
| Cash and bank deposits | 48.03 | 22.83 | 36.95 |
| Cash and cash equivalents | 48.03 | 22.83 | 36.95 |
| Balance sheet total (assets) | 119.17 | 79.96 | 36.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -95.35 | -41.83 | -54.70 |
| Profit of the financial year | 53.52 | -12.88 | -39.35 |
| Shareholders equity total | 83.17 | 70.30 | 30.95 |
| Non-current liabilities total | |||
| Current trade creditors | 0.21 | ||
| Current owed to participating | 25.91 | ||
| Other non-interest bearing current liabilities | 9.88 | 9.67 | 6.00 |
| Current liabilities total | 36.00 | 9.67 | 6.00 |
| Balance sheet total (liabilities) | 119.17 | 79.96 | 36.95 |
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