Genlyd ApS — Credit Rating and Financial Key Figures
CVR number: 41236434
Østermøllevej 17, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | 10.57 | 5.51 | -23.13 |
| EBIT | -3.75 | -3.75 | 10.57 | 5.51 | -23.13 |
| Other financial expenses | -5.01 | -0.10 | |||
| Pre-tax profit | -3.75 | -3.75 | 5.56 | 5.51 | -23.23 |
| Income taxes | 0.82 | 0.82 | -2.31 | -1.21 | -0.09 |
| Net earnings | -2.93 | -2.93 | 3.25 | 4.30 | -23.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.32 | 9.30 | 9.30 | ||
| Current deferred tax assets | 0.82 | 1.65 | |||
| Short term receivables total | 0.82 | 1.65 | 14.32 | 9.30 | 9.30 |
| Balance sheet total (assets) | 200.83 | 201.65 | 214.32 | 209.30 | 209.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2.93 | -5.85 | -2.60 | 1.71 | |
| Profit of the financial year | -2.93 | -2.93 | 3.25 | 4.30 | -23.32 |
| Shareholders equity total | 197.07 | 194.15 | 197.41 | 201.71 | 178.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.38 | 7.54 |
| Current owed to participating | 21.27 | ||||
| Short-term deferred tax liabilities | 0.66 | 1.21 | |||
| Other non-interest bearing current liabilities | 3.75 | 12.51 | 2.11 | ||
| Current liabilities total | 3.75 | 7.50 | 16.92 | 7.59 | 30.91 |
| Balance sheet total (liabilities) | 200.83 | 201.65 | 214.32 | 209.30 | 209.30 |
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