GENERATIONSSKIFTE RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 32771874
Stationsvej 13, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 340.84
Gross profit- 340.84- 176.531 265.10369.1693.26
EBIT- 340.84- 176.531 265.10369.1693.26
Other financial expenses-90.18-91.31-88.77-95.17- 123.73
Pre-tax profit- 431.02- 267.841 176.33273.98-30.47
Income taxes94.8358.92- 258.79-60.286.70
Net earnings- 336.20- 208.92917.54213.71-23.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 033.453 997.036 597.416 892.057 399.36
Long term receivables total4 033.453 997.036 597.416 892.057 399.36
Inventories total
Current deferred tax assets196.18255.11185.6472.66
Short term receivables total196.18255.11185.6472.66
Cash and bank deposits34.8336.8212.980.010.61
Cash and cash equivalents34.8336.8212.980.010.61
Balance sheet total (assets)4 264.464 288.976 610.397 077.707 472.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings517.28181.08-27.83889.701 103.41
Profit of the financial year- 336.20- 208.92917.54213.71-23.77
Shareholders equity total306.0897.171 014.701 228.411 204.64
Non-current loans from credit institutions1 934.681 965.731 960.711 850.821 869.67
Non-current liabilities total1 934.681 965.731 960.711 850.821 869.67
Other non-interest bearing current liabilities2 023.702 226.073 634.983 998.474 398.32
Current liabilities total2 023.702 226.073 634.983 998.474 398.32
Balance sheet total (liabilities)4 264.464 288.976 610.397 077.707 472.64
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