Generalisten ApS — Credit Rating and Financial Key Figures
CVR number: 42246921
Svinget 16, 5560 Aarup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 48.28 | ||
| External services | -17.89 | ||
| Gross profit | 97.92 | 125.70 | 30.40 |
| Employee benefit expenses | -0.52 | -0.25 | |
| EBIT | 97.39 | 125.45 | 30.40 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.49 | -1.61 | -2.60 |
| Pre-tax profit | 96.90 | 123.84 | 27.83 |
| Income taxes | -21.65 | -27.50 | -6.75 |
| Net earnings | 75.26 | 96.34 | 21.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.57 | 22.02 | |
| Current other receivables | 0.24 | ||
| Current deferred tax assets | 3.25 | ||
| Short term receivables total | 8.57 | 22.02 | 3.49 |
| Cash and bank deposits | 149.53 | 214.13 | 92.65 |
| Cash and cash equivalents | 149.53 | 214.13 | 92.65 |
| Balance sheet total (assets) | 158.10 | 236.15 | 96.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 111.60 | 13.50 |
| Retained earnings | -60.00 | -96.34 | -21.04 |
| Profit of the financial year | 75.26 | 96.34 | 21.07 |
| Shareholders equity total | 115.26 | 151.60 | 53.53 |
| Non-current liabilities total | |||
| Current trade creditors | 0.22 | 0.29 | 6.20 |
| Current owed to participating | 5.51 | 7.73 | |
| Short-term deferred tax liabilities | 21.65 | 49.15 | 32.08 |
| Other non-interest bearing current liabilities | 15.47 | 27.38 | 4.32 |
| Current liabilities total | 42.84 | 84.55 | 42.60 |
| Balance sheet total (liabilities) | 158.10 | 236.15 | 96.14 |
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