Genuina Garn & Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 41183411
Hovedgaden 52 A, 8220 Brabrand
sara@genuina.dk
tel: 40176563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.12 | 163.40 | 123.81 | 198.79 | 257.41 |
| Employee benefit expenses | -14.84 | - 160.81 | - 155.67 | - 133.31 | - 137.74 |
| Total depreciation | -0.80 | -10.54 | -14.09 | -14.09 | -8.34 |
| EBIT | 60.48 | -7.94 | -45.95 | 51.40 | 111.33 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -7.59 | -16.24 | -17.42 | -23.65 | -25.07 |
| Pre-tax profit | 52.88 | -24.19 | -63.37 | 27.75 | 86.64 |
| Income taxes | -11.63 | 5.20 | -0.11 | -11.91 | |
| Net earnings | 41.26 | -18.99 | -63.47 | 27.75 | 74.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.15 | 18.36 | |||
| Machinery and equipment | 22.15 | 26.42 | 12.33 | 3.99 | |
| Tangible assets total | 23.15 | 40.51 | 26.42 | 12.33 | 3.99 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Finished products/goods | 230.41 | 470.16 | 531.13 | 552.88 | 589.21 |
| Inventories total | 230.41 | 470.16 | 531.13 | 552.88 | 589.21 |
| Current other receivables | 14.65 | 4.26 | |||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 0.11 | 14.65 | 4.26 | ||
| Cash and bank deposits | 25.98 | 187.71 | 190.60 | ||
| Cash and cash equivalents | 25.98 | 187.71 | 190.60 | ||
| Balance sheet total (assets) | 267.06 | 524.28 | 597.03 | 781.06 | 801.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.26 | 22.27 | -41.21 | -13.46 | |
| Profit of the financial year | 41.26 | -18.99 | -63.47 | 27.75 | 74.73 |
| Shareholders equity total | 81.25 | 62.27 | -1.21 | 26.54 | 101.27 |
| Provisions | 5.09 | 0.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.85 | 158.39 | 59.81 | ||
| Advances received | 7.30 | 8.13 | |||
| Current trade creditors | 11.53 | 18.39 | 48.95 | 48.89 | 47.36 |
| Current owed to group member | 81.20 | 251.90 | 444.58 | 635.64 | 560.40 |
| Short-term deferred tax liabilities | 6.53 | 11.03 | |||
| Other non-interest bearing current liabilities | 19.30 | 25.20 | 44.91 | 69.99 | 80.63 |
| Current liabilities total | 180.71 | 462.01 | 598.24 | 754.52 | 699.42 |
| Balance sheet total (liabilities) | 267.06 | 524.28 | 597.03 | 781.06 | 801.57 |
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