Genath ApS — Credit Rating and Financial Key Figures
CVR number: 38008994
Fiolgade 23 C, 3000 Helsingør
genath@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -6.73 | -6.44 | -29.27 | -19.36 | 5.45 |
| Other financial expenses | -0.02 | -0.07 | -0.06 | ||
| Pre-tax profit | -6.73 | -6.46 | -29.34 | -19.42 | 5.45 |
| Net earnings | -6.73 | -6.46 | -29.34 | -19.42 | 5.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.50 | 58.50 | 85.23 | 67.21 | 62.48 |
| Inventories total | 32.50 | 58.50 | 85.23 | 67.21 | 62.48 |
| Current other receivables | 1.20 | 0.21 | 1.97 | 4.43 | 1.98 |
| Short term receivables total | 1.20 | 0.21 | 1.97 | 4.43 | 1.98 |
| Cash and bank deposits | 3.28 | 28.98 | 1.12 | ||
| Cash and cash equivalents | 3.28 | 28.98 | 1.12 | ||
| Balance sheet total (assets) | 36.98 | 58.72 | 116.18 | 72.76 | 64.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.30 | -48.02 | -54.48 | -83.82 | - 103.24 |
| Profit of the financial year | -6.73 | -6.46 | -29.34 | -19.42 | 5.45 |
| Shareholders equity total | 1.98 | -4.48 | -33.82 | -53.24 | -47.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.02 | |||
| Current owed to participating | 10.00 | 20.00 | 55.00 | 45.00 | 41.00 |
| Other non-interest bearing current liabilities | 25.00 | 43.00 | 95.00 | 81.00 | 71.24 |
| Current liabilities total | 35.00 | 63.19 | 150.00 | 126.00 | 112.25 |
| Balance sheet total (liabilities) | 36.98 | 58.72 | 116.18 | 72.76 | 64.46 |
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.