GENEE ApS — Credit Rating and Financial Key Figures
CVR number: 34887918
Sirius Alle 49, 3500 Værløse
hansgenee@gmail.com
tel: 29803018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.18 | -7.51 | -7.84 | -9.85 | -9.57 |
| EBIT | -7.18 | -7.51 | -7.84 | -9.85 | -9.57 |
| Other financial income | 32.21 | 107.35 | 38.51 | 137.03 | 82.18 |
| Other financial expenses | -0.19 | -0.50 | -2.03 | -1.18 | -2.38 |
| Pre-tax profit | 24.84 | 99.33 | 28.64 | 126.01 | 70.23 |
| Income taxes | -5.46 | -19.12 | -6.50 | -27.98 | -15.98 |
| Net earnings | 19.37 | 80.21 | 22.14 | 98.03 | 54.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 |
| Investments total | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 594.67 | ||||
| Short term receivables total | 594.67 | ||||
| Other current investments | 182.14 | 286.18 | 301.90 | 396.39 | 133.36 |
| Cash and bank deposits | 40.38 | 35.00 | 19.94 | 12.45 | |
| Cash and cash equivalents | 222.53 | 321.18 | 321.85 | 408.84 | 133.36 |
| Balance sheet total (assets) | 244.57 | 937.89 | 343.89 | 430.88 | 155.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 112.00 | |||
| Retained earnings | 10.89 | 30.27 | -7.32 | -97.18 | 0.84 |
| Profit of the financial year | 19.37 | 80.21 | 22.14 | 98.03 | 54.24 |
| Shareholders equity total | 110.27 | 190.48 | 212.62 | 192.84 | 135.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 120.16 | 720.16 | 120.16 | 206.15 | 2.91 |
| Short-term deferred tax liabilities | 7.88 | 21.01 | 4.86 | 25.59 | 11.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.04 | 0.01 | ||
| Current liabilities total | 134.30 | 747.42 | 131.27 | 238.03 | 20.32 |
| Balance sheet total (liabilities) | 244.57 | 937.89 | 343.89 | 430.88 | 155.40 |
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