GenNarrate ApS — Credit Rating and Financial Key Figures
CVR number: 39639181
Dybbølgade 8, 9000 Aalborg
contact@gennarrate.com
tel: 20902539
gennarrate.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.69 | ||||
| Gross profit | -2.85 | 190.43 | 194.61 | -0.32 | 176.58 |
| Costs of management | -2.16 | ||||
| Employee benefit expenses | - 213.04 | - 179.88 | -77.37 | ||
| EBIT | -2.85 | -22.61 | 14.73 | -0.32 | 99.21 |
| Other financial expenses | -0.06 | -3.12 | |||
| Reduction non-current investment assets | 7.14 | ||||
| Pre-tax profit | -2.85 | -22.68 | 11.61 | -0.32 | 106.35 |
| Income taxes | 11.46 | ||||
| Net earnings | -2.85 | -22.68 | 11.61 | -0.32 | 117.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.50 | 12.00 | 12.00 | 7.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.50 | 1.24 | 19.63 | 0.00 |
| Current deferred tax assets | 11.46 | |||
| Short term receivables total | 5.50 | 1.24 | 19.63 | 11.46 |
| Cash and bank deposits | 0.75 | 5.07 | 4.59 | 2.62 |
| Cash and cash equivalents | 0.75 | 5.07 | 4.59 | 2.62 |
| Balance sheet total (assets) | 13.75 | 18.30 | 36.23 | 21.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 270.00 | ||||
| Retained earnings | - 320.00 | -52.85 | -75.52 | - 215.49 | - 215.81 |
| Profit of the financial year | -2.85 | -22.68 | 11.61 | -0.32 | 117.81 |
| Shareholders equity total | -2.85 | -25.52 | -13.91 | - 165.81 | -48.00 |
| Non-current owed to group member | 2.87 | ||||
| Non-current liabilities total | 2.87 | ||||
| Current owed to participating | 23.43 | 9.44 | 9.44 | 9.44 | |
| Other non-interest bearing current liabilities | -0.02 | 15.85 | 22.78 | 192.59 | 60.14 |
| Current liabilities total | -0.02 | 39.27 | 32.22 | 202.03 | 69.58 |
| Balance sheet total (liabilities) | 13.75 | 18.30 | 36.23 | 21.58 |
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