Genos ApS — Credit Rating and Financial Key Figures
CVR number: 38236377
Store Torv 9, 8000 Aarhus C
erik.andreasen@genosdanmark.eu
www.genosdanmark.eu
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.54 | 20.02 | 37.35 | 48.58 | 51.40 |
| External services | -14.41 | -19.90 | -37.14 | -48.30 | -51.27 |
| Gross profit | 0.13 | 0.12 | 0.21 | 0.28 | 0.13 |
| Employee benefit expenses | -0.05 | -0.05 | -0.04 | -0.05 | |
| Other operating expenses | -0.00 | -0.00 | |||
| Total depreciation | -0.01 | -0.00 | -0.00 | ||
| EBIT | 0.12 | 0.07 | 0.16 | 0.24 | 0.08 |
| Other financial income | 0.05 | 0.40 | 0.00 | 0.01 | 0.01 |
| Other financial expenses | -0.04 | -0.05 | -0.08 | -0.07 | -0.05 |
| Pre-tax profit | 0.13 | 0.42 | 0.08 | 0.18 | 0.04 |
| Income taxes | -0.04 | -0.10 | -0.03 | -0.05 | -0.02 |
| Net earnings | 0.09 | 0.32 | 0.05 | 0.13 | 0.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.01 | 0.00 | 0.02 | ||
| Tangible assets total | 0.01 | 0.00 | 0.02 | ||
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.16 | 0.25 | 0.79 | ||
| Prepayments and accrued income | 0.17 | ||||
| Current other receivables | 0.12 | 0.26 | 0.01 | 0.41 | 0.26 |
| Current deferred tax assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Short term receivables total | 0.13 | 0.27 | 0.17 | 0.84 | 1.07 |
| Other current investments | 1.06 | ||||
| Cash and bank deposits | 1.92 | 5.76 | 3.54 | 2.88 | 3.08 |
| Cash and cash equivalents | 2.97 | 5.76 | 3.54 | 2.88 | 3.08 |
| Balance sheet total (assets) | 3.10 | 6.03 | 3.71 | 3.72 | 4.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 0.04 | 0.13 | 0.45 | 0.50 | 0.63 |
| Profit of the financial year | 0.09 | 0.32 | 0.05 | 0.13 | 0.02 |
| Shareholders equity total | 0.18 | 0.51 | 0.55 | 0.68 | 0.70 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 |
| Current trade creditors | 0.04 | 0.20 | 0.50 | 0.03 | 0.22 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 0.04 | 0.01 | 0.02 | 0.03 | |
| Other non-interest bearing current liabilities | 2.83 | 5.30 | 2.60 | 2.98 | 3.24 |
| Current liabilities total | 2.92 | 5.52 | 3.15 | 3.04 | 3.48 |
| Balance sheet total (liabilities) | 3.10 | 6.03 | 3.71 | 3.72 | 4.17 |
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