Genexis Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 31482607
Rådhuspladsen 16, Åvang 1550 København V
info.dk@genexis.eu
tel: 44402500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 599.76 | 4 649.50 | 5 847.19 | 3 515.42 | 3 326.63 |
| Employee benefit expenses | -2 161.39 | -2 543.92 | -3 110.50 | -2 086.08 | -1 522.46 |
| Total depreciation | -9.63 | -17.51 | -51.15 | -51.15 | -69.16 |
| EBIT | 3 428.75 | 2 088.07 | 2 685.54 | 1 378.19 | 1 735.00 |
| Other financial income | 2.30 | 565.36 | 449.84 | 116.78 | 183.81 |
| Other financial expenses | - 541.43 | -37.45 | -61.39 | - 267.57 | -31.12 |
| Pre-tax profit | 2 889.62 | 2 615.98 | 3 073.99 | 1 227.40 | 1 887.70 |
| Income taxes | - 644.03 | - 580.72 | - 685.76 | - 268.79 | - 413.06 |
| Net earnings | 2 245.59 | 2 035.26 | 2 388.23 | 958.61 | 1 474.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.60 | 51.98 | 183.21 | 132.07 | 62.91 |
| Tangible assets total | 52.60 | 51.98 | 183.21 | 132.07 | 62.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.63 | 93.44 | 86.48 | ||
| Finished products/goods | 5.52 | ||||
| Inventories total | 148.63 | 93.44 | 86.48 | 5.52 | |
| Current trade debtors | 6 308.43 | 8 309.76 | 5 472.64 | 8 940.81 | 13 418.17 |
| Prepayments and accrued income | 40.63 | 75.23 | 37.17 | 39.57 | 23.61 |
| Current other receivables | 31.00 | ||||
| Current deferred tax assets | 18.94 | 0.57 | 0.27 | 8.15 | |
| Short term receivables total | 6 368.00 | 8 385.55 | 5 509.81 | 8 980.65 | 13 480.93 |
| Cash and bank deposits | 4 569.74 | 5 094.34 | 6 105.45 | 790.71 | 8 063.83 |
| Cash and cash equivalents | 4 569.74 | 5 094.34 | 6 105.45 | 790.71 | 8 063.83 |
| Balance sheet total (assets) | 11 138.97 | 13 625.31 | 11 884.95 | 9 903.43 | 21 613.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 1 465.49 | 3 711.07 | 746.34 | 2 134.57 | 1 593.18 |
| Profit of the financial year | 2 245.59 | 2 035.26 | 2 388.23 | 958.61 | 1 474.64 |
| Shareholders equity total | 4 211.07 | 6 246.34 | 8 634.57 | 4 593.18 | 5 067.82 |
| Provisions | 1.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.91 | 97.13 | 137.52 | 144.68 | |
| Current owed to group member | 2 600.92 | 4 229.52 | 404.36 | 3 474.40 | 12 955.89 |
| Short-term deferred tax liabilities | 533.85 | 562.36 | 622.22 | 88.29 | 126.42 |
| Other non-interest bearing current liabilities | 3 793.12 | 2 564.18 | 2 125.45 | 1 610.04 | 3 318.38 |
| Current liabilities total | 6 927.89 | 7 378.97 | 3 249.17 | 5 310.25 | 16 545.37 |
| Balance sheet total (liabilities) | 11 138.97 | 13 625.31 | 11 884.95 | 9 903.43 | 21 613.18 |
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