123GenbruG ApS — Credit Rating and Financial Key Figures
CVR number: 24218813
Sdr Ommevej 123, Blåhøj 7330 Brande
tel: 96436602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -62.04 | - 131.60 | - 265.45 | -42.49 |
| Other operating expenses | -0.95 | ||||
| EBIT | -8.55 | -62.04 | - 131.60 | - 266.40 | -42.49 |
| Other financial expenses | -1.59 | -1.18 | -18.45 | -20.65 | -20.70 |
| Pre-tax profit | -10.14 | -63.21 | - 150.05 | - 287.05 | -63.19 |
| Income taxes | 22.95 | 24.20 | |||
| Net earnings | -10.14 | -63.21 | - 150.05 | - 264.10 | -38.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 381.00 | 316.10 | 220.00 | ||
| Inventories total | 381.00 | 316.10 | 220.00 | ||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current other receivables | 0.42 | 15.94 | 8.72 | 17.46 | 0.75 |
| Current deferred tax assets | 22.95 | 24.20 | |||
| Short term receivables total | 4.42 | 19.94 | 12.72 | 44.40 | 24.95 |
| Cash and bank deposits | 5.42 | 1.38 | 0.93 | 0.46 | 0.27 |
| Cash and cash equivalents | 5.42 | 1.38 | 0.93 | 0.46 | 0.27 |
| Balance sheet total (assets) | 390.84 | 337.41 | 233.65 | 44.86 | 25.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 370.83 | - 380.97 | - 444.18 | - 594.23 | - 858.33 |
| Profit of the financial year | -10.14 | -63.21 | - 150.05 | - 264.10 | -38.99 |
| Shareholders equity total | - 255.97 | - 319.18 | - 469.23 | - 733.33 | - 772.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.50 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 591.11 | 651.86 | 683.64 | 679.72 | |
| Current owed to group member | 84.43 | 107.71 | |||
| Other non-interest bearing current liabilities | 634.81 | 53.99 | 42.02 | 1.12 | 1.11 |
| Current liabilities total | 646.81 | 656.60 | 702.88 | 778.19 | 797.54 |
| Balance sheet total (liabilities) | 390.84 | 337.41 | 233.65 | 44.86 | 25.22 |
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