GENIICONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30718836
Rammetoften 12, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.76 | -57.23 | -64.50 | 17.71 | 276.13 |
| Employee benefit expenses | - 250.24 | -8.53 | -3.07 | - 155.96 | |
| EBIT | 91.52 | -65.76 | -64.50 | 14.64 | 120.18 |
| Other financial income | 87.95 | 11.32 | 4 257.69 | 47.09 | 50.03 |
| Other financial expenses | -3.87 | -3.47 | -15.80 | -0.74 | |
| Pre-tax profit | 175.59 | -57.91 | 4 177.39 | 61.73 | 169.47 |
| Income taxes | -39.47 | 11.73 | 10.66 | -13.58 | -25.74 |
| Net earnings | 136.12 | -46.18 | 4 188.05 | 48.15 | 143.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.54 | 206.47 | 895.55 | 1 581.45 | 1 571.19 |
| Long term receivables total | 6.54 | 206.47 | 895.55 | 1 581.45 | 1 571.19 |
| Inventories total | |||||
| Current trade debtors | 39.88 | 260.59 | |||
| Current amounts owed by group member comp. | 222.01 | 370.33 | 1 707.34 | 1 747.28 | 1 718.49 |
| Current owed by particip. interest comp. | 622.52 | ||||
| Current other receivables | 350.00 | 12.15 | 16.35 | ||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 572.01 | 382.57 | 1 723.68 | 1 787.16 | 2 601.59 |
| Cash and bank deposits | 247.23 | 43.58 | 2 084.46 | 1 411.42 | 714.24 |
| Cash and cash equivalents | 247.23 | 43.58 | 2 084.46 | 1 411.42 | 714.24 |
| Balance sheet total (assets) | 825.78 | 632.63 | 4 703.69 | 4 780.03 | 4 887.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 193.10 | 329.22 | 283.04 | 4 471.09 | 4 519.24 |
| Profit of the financial year | 136.12 | -46.18 | 4 188.05 | 48.15 | 143.73 |
| Shareholders equity total | 479.22 | 433.04 | 4 621.09 | 4 669.24 | 4 812.97 |
| Provisions | 44.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 37.69 | ||
| Current owed to group member | 174.38 | 161.90 | |||
| Short-term deferred tax liabilities | 58.49 | 21.74 | |||
| Other non-interest bearing current liabilities | 157.18 | 22.69 | 52.30 | 52.31 | |
| Current liabilities total | 346.56 | 199.59 | 37.69 | 110.79 | 74.05 |
| Balance sheet total (liabilities) | 825.78 | 632.63 | 4 703.69 | 4 780.03 | 4 887.02 |
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