GENI DENMARK APS — Credit Rating and Financial Key Figures
CVR number: 42370045
Torvestræde 2, 4591 Føllenslev
genidenmark@gmail.com
tel: 22250813
www.geniapp.dk
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 121.66 |
| EBIT | - 121.66 |
| Other financial expenses | -3.98 |
| Pre-tax profit | - 125.64 |
| Income taxes | 28.00 |
| Net earnings | -97.64 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 119.55 |
| Inventories total | 119.55 |
| Current amounts owed by group member comp. | 2.30 |
| Current other receivables | 28.00 |
| Short term receivables total | 30.30 |
| Cash and bank deposits | 23.95 |
| Cash and cash equivalents | 23.95 |
| Balance sheet total (assets) | 173.80 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -97.64 |
| Shareholders equity total | -57.64 |
| Non-current liabilities total | |
| Current trade creditors | 9.00 |
| Current owed to participating | 66.20 |
| Other non-interest bearing current liabilities | 156.24 |
| Current liabilities total | 231.44 |
| Balance sheet total (liabilities) | 173.80 |
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