GeneTelligence ApS — Credit Rating and Financial Key Figures
CVR number: 37669741
Agern Alle 24, 2970 Hørsholm
admin@genetelligence.eu
tel: 22218242
www.genetelligence.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.67 | ||||
| External services | -1 335.54 | ||||
| Gross profit | -1 168.86 | - 412.90 | -41.20 | - 895.75 | 536.20 |
| Employee benefit expenses | - 626.65 | -1 075.98 | -1 327.49 | -1 299.48 | - 969.81 |
| Total depreciation | - 554.11 | - 555.62 | - 554.11 | - 476.27 | -1 405.63 |
| EBIT | -2 349.61 | -2 044.51 | -1 922.80 | -2 671.50 | -1 839.24 |
| Other financial income | 1.47 | 2.95 | 1.39 | 15.41 | 6.73 |
| Other financial expenses | -2.82 | -3.99 | -40.47 | -73.50 | -53.75 |
| Pre-tax profit | -2 350.96 | -2 045.55 | -1 961.88 | -2 729.59 | -1 886.25 |
| Income taxes | 1 257.11 | 523.53 | |||
| Net earnings | -2 350.96 | -2 045.55 | - 704.76 | -2 206.05 | -1 886.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 1 716.42 | 1 160.80 | 1 881.89 | 1 405.63 |
| Intangible assets total | 1 716.42 | 1 160.80 | 1 881.89 | 1 405.63 |
| Tangible assets total | ||||
| Investments total | 19.42 | |||
| Long term receivables total | ||||
| Finished products/goods | 23.70 | 16.40 | 65.70 | 1.92 |
| Inventories total | 23.70 | 16.40 | 65.70 | 1.92 |
| Current trade debtors | 7.35 | 4.00 | 118.98 | 43.85 |
| Prepayments and accrued income | 20.26 | 35.43 | 0.85 | |
| Current other receivables | 139.42 | 128.55 | 56.62 | 36.40 |
| Current deferred tax assets | 796.01 | 538.56 | ||
| Short term receivables total | 167.03 | 167.98 | 971.61 | 619.65 |
| Cash and bank deposits | 819.30 | 762.78 | 0.99 | |
| Cash and cash equivalents | 819.30 | 762.78 | 0.99 | |
| Balance sheet total (assets) | 2 745.88 | 2 107.96 | 2 920.20 | 2 027.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 1 017.96 | 2 017.96 | 2 267.96 | 2 267.96 |
| Share premium account | 1 696.00 | 1 696.00 | 1 696.00 | 1 946.53 | 1 946.53 |
| Other reserves | 1 160.80 | 606.69 | 130.43 | ||
| Retained earnings | - 600.56 | -4 112.33 | -5 603.77 | -5 832.26 | -7 907.89 |
| Profit of the financial year | -2 350.96 | -2 045.55 | - 704.76 | -2 206.05 | -1 886.25 |
| Shareholders equity total | -1 147.52 | -2 283.11 | -1 987.88 | -3 693.39 | -5 579.64 |
| Capital loans | 3 400.00 | ||||
| Non-current other liabilities | 3 400.00 | 3 000.00 | |||
| Non-current deferred tax liabilities | 2 800.00 | ||||
| Non-current liabilities total | 3 400.00 | 3 400.00 | 3 000.00 | 2 800.00 | |
| Current loans from credit institutions | 924.87 | 1 878.15 | 5 472.98 | ||
| Current trade creditors | 453.64 | 334.64 | 114.31 | 188.03 | 64.03 |
| Other non-interest bearing current liabilities | 39.76 | 656.43 | 97.76 | 83.26 | 42.64 |
| Accruals and deferred income | 771.14 | 771.14 | |||
| Current liabilities total | 493.40 | 991.08 | 1 908.07 | 2 920.59 | 5 579.64 |
| Balance sheet total (liabilities) | 2 745.88 | 2 107.96 | 2 920.20 | 2 027.20 |
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