GENIEMATICS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36041498
Elmehøjvej 41 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.77 | -12.50 | -35.00 | -32.00 | -77.00 |
| EBIT | -18.77 | -12.50 | -35.00 | -32.00 | -77.00 |
| Other financial income | 1 430.13 | 2 274.03 | 896.00 | 1 535.00 | 2 950.00 |
| Other financial expenses | - 936.31 | -9 278.75 | -2 740.00 | -2 158.00 | -1 676.00 |
| Net income from associates (fin.) | 2 082.00 | -5 569.00 | - 150.00 | ||
| Pre-tax profit | 475.05 | -7 017.22 | 203.00 | -6 224.00 | 1 047.00 |
| Income taxes | -0.03 | 277.53 | -1.00 | ||
| Net earnings | 475.01 | -6 739.69 | 203.00 | -6 224.00 | 1 046.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 116.20 | 7 816.55 | 11 837.00 | 14 380.00 | 17 296.00 |
| Investments total | 14 116.20 | 7 816.55 | 11 837.00 | 14 380.00 | 17 296.00 |
| Non-curr. owed by particip. interest comp. | 1 068.37 | 20.00 | |||
| Non-current loans receivable | 3 969.20 | 3 816.29 | 4 412.00 | 4 020.00 | 3 563.00 |
| Non-current other receivables | 1 948.41 | 1 198.93 | 920.00 | 798.00 | 716.00 |
| Long term receivables total | 6 985.98 | 5 015.23 | 5 352.00 | 4 818.00 | 4 279.00 |
| Inventories total | |||||
| Current deferred tax assets | 695.20 | 951.17 | 1 048.00 | 952.00 | 1 014.00 |
| Short term receivables total | 695.20 | 951.17 | 1 048.00 | 952.00 | 1 014.00 |
| Other current investments | 6 378.91 | 7 333.24 | 6 158.00 | 6 190.00 | 6 041.00 |
| Cash and bank deposits | 205.29 | 9.34 | 63.00 | 59.00 | 77.00 |
| Cash and cash equivalents | 6 584.20 | 7 342.59 | 6 221.00 | 6 249.00 | 6 118.00 |
| Balance sheet total (assets) | 28 381.58 | 21 125.53 | 24 458.00 | 26 399.00 | 28 707.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 7 185.77 | 7 660.78 | 921.00 | 1 124.00 | -5 100.00 |
| Profit of the financial year | 475.01 | -6 739.69 | 203.00 | -6 224.00 | 1 046.00 |
| Shareholders equity total | 11 660.78 | 4 921.09 | 5 124.00 | -1 100.00 | -54.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 16 705.80 | 16 191.95 | 14 763.00 | 25 245.00 | 25 322.00 |
| Other non-interest bearing current liabilities | 15.00 | 12.50 | 4 571.00 | 2 254.00 | 3 439.00 |
| Current liabilities total | 16 720.80 | 16 204.45 | 19 334.00 | 27 499.00 | 28 761.00 |
| Balance sheet total (liabilities) | 28 381.58 | 21 125.53 | 24 458.00 | 26 399.00 | 28 707.00 |
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