Geniam Byg ApS — Credit Rating and Financial Key Figures
CVR number: 31270308
Åsøvej 34, 4171 Glumsø
Geniambyg@gmail.com
tel: 26874768
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 872.33 | 1 133.43 | 441.58 | 425.88 |
| Wages and salaries | - 346.43 | |||
| Social security expenses | -54.08 | |||
| Employee benefit expenses | -1 389.90 | - 989.42 | - 293.21 | |
| Total depreciation | -21.90 | |||
| EBIT | - 539.47 | 144.01 | 148.37 | 25.37 |
| Other financial income | 5.01 | |||
| Other financial expenses | -32.71 | -36.32 | -60.64 | -2.09 |
| Pre-tax profit | - 567.17 | 107.69 | 87.74 | 23.29 |
| Income taxes | 3.65 | 47.54 | ||
| Net earnings | - 563.51 | 107.69 | 135.27 | 23.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.32 | 49.41 | ||
| Tangible assets total | 54.32 | 49.41 | ||
| Investments total | ||||
| Non-current other receivables | 63.50 | 64.06 | 14.60 | 15.18 |
| Long term receivables total | 63.50 | 64.06 | 14.60 | 15.18 |
| Inventories total | ||||
| Current trade debtors | 469.98 | 518.87 | 322.91 | |
| Current amounts owed by group member comp. | 45.76 | 0.52 | ||
| Current owed by particip. interest comp. | 136.72 | |||
| Current other receivables | 10.00 | 47.54 | ||
| Short term receivables total | 469.98 | 574.64 | 370.97 | 136.72 |
| Cash and bank deposits | 410.59 | 2.41 | 274.15 | 229.28 |
| Cash and cash equivalents | 410.59 | 2.41 | 274.15 | 229.28 |
| Balance sheet total (assets) | 998.40 | 641.10 | 659.72 | 430.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 11.28 | |||
| Retained earnings | 331.82 | - 231.69 | - 123.99 | |
| Profit of the financial year | - 563.51 | 107.69 | 135.27 | 23.29 |
| Shareholders equity total | -81.69 | 26.01 | 161.28 | 184.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 515.10 | 468.25 | 289.88 | 128.81 |
| Current owed to participating | 52.96 | |||
| Current owed to group member | 157.24 | |||
| Other non-interest bearing current liabilities | 407.75 | 146.84 | 208.56 | 64.26 |
| Current liabilities total | 1 080.09 | 615.10 | 498.44 | 246.02 |
| Balance sheet total (liabilities) | 998.40 | 641.10 | 659.72 | 430.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.