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GENIKA ApS — Credit Rating and Financial Key Figures
CVR number: 29211086
Laksevej 11, Frisenvold 8940 Randers SV
kontakt@genika.dk
tel: 86445779
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.28 | 867.92 | 1 009.02 | 689.80 | 747.32 |
| Employee benefit expenses | - 553.85 | - 570.92 | - 573.90 | - 584.29 | - 584.61 |
| Total depreciation | -48.00 | -48.00 | -48.00 | ||
| EBIT | 255.43 | 249.00 | 387.11 | 105.51 | 162.71 |
| Other financial income | 2.14 | 5.36 | |||
| Other financial expenses | -18.30 | -10.22 | -7.80 | -19.41 | -18.08 |
| Pre-tax profit | 237.13 | 238.78 | 379.31 | 88.24 | 149.99 |
| Income taxes | -52.97 | -53.68 | -84.92 | -20.09 | -34.54 |
| Net earnings | 184.16 | 185.10 | 294.39 | 68.15 | 115.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.08 | 69.08 | 21.08 | 21.08 | 21.08 |
| Tangible assets total | 117.08 | 69.08 | 21.08 | 21.08 | 21.08 |
| Investments total | 24.00 | 24.00 | 30.00 | 30.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.46 | 154.07 | 154.47 | 285.59 | 141.38 |
| Prepayments and accrued income | 30.07 | 31.48 | 20.98 | 13.86 | |
| Current other receivables | 51.31 | 2.06 | 4.94 | 17.93 | |
| Current deferred tax assets | 6.52 | 4.14 | 4.23 | ||
| Short term receivables total | 234.84 | 187.62 | 186.91 | 303.60 | 163.54 |
| Cash and bank deposits | 346.57 | 526.90 | 817.02 | 611.04 | 787.95 |
| Cash and cash equivalents | 346.57 | 526.90 | 817.02 | 611.04 | 787.95 |
| Balance sheet total (assets) | 722.49 | 807.59 | 1 055.02 | 965.72 | 1 008.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 60.00 | 67.50 |
| Retained earnings | -91.47 | -57.31 | -22.20 | 212.19 | 212.84 |
| Profit of the financial year | 184.16 | 185.10 | 294.39 | 68.15 | 115.46 |
| Shareholders equity total | 302.69 | 337.80 | 482.19 | 400.34 | 455.80 |
| Provisions | 4.33 | 1.09 | |||
| Non-current deferred tax liabilities | 56.75 | 59.42 | 96.60 | 18.49 | 37.50 |
| Non-current liabilities total | 56.75 | 59.42 | 96.60 | 18.49 | 37.50 |
| Current loans from credit institutions | 30.50 | ||||
| Current trade creditors | 23.06 | 26.95 | 19.31 | 21.12 | 21.25 |
| Current owed to participating | 70.14 | 74.43 | 89.48 | 52.08 | |
| Current owed to group member | 62.68 | 89.06 | 92.85 | 214.92 | 331.28 |
| Short-term deferred tax liabilities | 16.38 | 56.70 | 59.42 | 96.60 | 18.49 |
| Other non-interest bearing current liabilities | 155.96 | 162.14 | 215.17 | 162.17 | 144.25 |
| Current liabilities total | 358.71 | 409.29 | 476.23 | 546.89 | 515.28 |
| Balance sheet total (liabilities) | 722.49 | 807.59 | 1 055.02 | 965.72 | 1 008.58 |
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