GENERATIONSSKIFTE RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 32771874
Stationsvej 13, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 340.84 | ||||
Gross profit | - 340.84 | - 176.53 | 1 265.10 | 369.16 | 93.26 |
EBIT | - 340.84 | - 176.53 | 1 265.10 | 369.16 | 93.26 |
Other financial expenses | -90.18 | -91.31 | -88.77 | -95.17 | - 123.73 |
Pre-tax profit | - 431.02 | - 267.84 | 1 176.33 | 273.98 | -30.47 |
Income taxes | 94.83 | 58.92 | - 258.79 | -60.28 | 6.70 |
Net earnings | - 336.20 | - 208.92 | 917.54 | 213.71 | -23.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 4 033.45 | 3 997.03 | 6 597.41 | 6 892.05 | 7 399.36 |
Long term receivables total | 4 033.45 | 3 997.03 | 6 597.41 | 6 892.05 | 7 399.36 |
Inventories total | |||||
Current deferred tax assets | 196.18 | 255.11 | 185.64 | 72.66 | |
Short term receivables total | 196.18 | 255.11 | 185.64 | 72.66 | |
Cash and bank deposits | 34.83 | 36.82 | 12.98 | 0.01 | 0.61 |
Cash and cash equivalents | 34.83 | 36.82 | 12.98 | 0.01 | 0.61 |
Balance sheet total (assets) | 4 264.46 | 4 288.97 | 6 610.39 | 7 077.70 | 7 472.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 517.28 | 181.08 | -27.83 | 889.70 | 1 103.41 |
Profit of the financial year | - 336.20 | - 208.92 | 917.54 | 213.71 | -23.77 |
Shareholders equity total | 306.08 | 97.17 | 1 014.70 | 1 228.41 | 1 204.64 |
Non-current loans from credit institutions | 1 934.68 | 1 965.73 | 1 960.71 | 1 850.82 | 1 869.67 |
Non-current liabilities total | 1 934.68 | 1 965.73 | 1 960.71 | 1 850.82 | 1 869.67 |
Other non-interest bearing current liabilities | 2 023.70 | 2 226.07 | 3 634.98 | 3 998.47 | 4 398.32 |
Current liabilities total | 2 023.70 | 2 226.07 | 3 634.98 | 3 998.47 | 4 398.32 |
Balance sheet total (liabilities) | 4 264.46 | 4 288.97 | 6 610.39 | 7 077.70 | 7 472.64 |
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