Partnerselskabet Genux — Credit Rating and Financial Key Figures
CVR number: 37877786
Kongevejen 400, Øverød 2840 Holte
email@genux.dk
tel: 70205610
www.genux.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.68 | 2 199.04 | 1 884.27 | 1 360.89 | 1 184.39 |
| Employee benefit expenses | - 534.17 | -1 018.09 | -1 104.95 | -1 327.77 | -1 178.41 |
| Other operating expenses | - 138.00 | ||||
| Total depreciation | - 366.35 | - 348.72 | - 292.57 | - 142.86 | |
| EBIT | 409.17 | 832.22 | 348.75 | - 109.74 | 5.98 |
| Other financial income | 0.18 | 1.51 | |||
| Other financial expenses | -25.53 | -3.35 | -6.58 | -0.99 | -2.87 |
| Pre-tax profit | 383.64 | 828.87 | 342.17 | - 110.56 | 4.63 |
| Net earnings | 383.64 | 828.87 | 342.17 | - 110.56 | 4.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 714.29 | 428.57 | 142.86 | ||
| Intangible assets total | 714.29 | 428.57 | 142.86 | ||
| Machinery and equipment | 69.87 | 6.86 | |||
| Tangible assets total | 69.87 | 6.86 | |||
| Investments total | 416.48 | 424.81 | 435.83 | 451.58 | 485.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 790.17 | 3 165.75 | 3 729.31 | 2 657.59 | 1 670.94 |
| Prepayments and accrued income | 21.86 | 11.41 | 46.61 | 48.50 | 52.99 |
| Current other receivables | 15.00 | 57.56 | 16.50 | 653.73 | 210.64 |
| Short term receivables total | 1 827.03 | 3 234.72 | 3 792.42 | 3 359.81 | 1 934.57 |
| Cash and bank deposits | 457.77 | 755.36 | 1 080.92 | 507.31 | 1 328.17 |
| Cash and cash equivalents | 457.77 | 755.36 | 1 080.92 | 507.31 | 1 328.17 |
| Balance sheet total (assets) | 3 485.43 | 4 850.32 | 5 452.03 | 4 318.70 | 3 748.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 262.71 | 262.71 | |||
| Retained earnings | -1 499.27 | -1 115.63 | -24.05 | 318.12 | 71.83 |
| Profit of the financial year | 383.64 | 828.87 | 342.17 | - 110.56 | 4.63 |
| Shareholders equity total | - 352.92 | 475.95 | 818.12 | 707.56 | 576.46 |
| Non-current owed to group member | 1 937.24 | 1 937.24 | 1 937.24 | 1 187.24 | 387.24 |
| Non-current other liabilities | 48.01 | 48.97 | |||
| Non-current deferred tax liabilities | 49.70 | 50.45 | 52.02 | ||
| Non-current liabilities total | 1 985.25 | 1 986.21 | 1 986.94 | 1 237.69 | 439.26 |
| Current trade creditors | 1 520.31 | 2 080.81 | 2 483.59 | 2 263.42 | 2 677.73 |
| Other non-interest bearing current liabilities | 261.36 | 307.35 | 163.39 | 110.02 | 55.07 |
| Accruals and deferred income | 71.44 | ||||
| Current liabilities total | 1 853.10 | 2 388.16 | 2 646.97 | 2 373.45 | 2 732.80 |
| Balance sheet total (liabilities) | 3 485.43 | 4 850.32 | 5 452.03 | 4 318.70 | 3 748.52 |
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