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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.08 | 739.57 | 857.28 | 867.92 | 1 009.02 |
| Employee benefit expenses | - 351.03 | - 514.05 | - 553.85 | - 570.92 | - 573.90 |
| Total depreciation | -58.82 | -48.00 | -48.00 | -48.00 | -48.00 |
| EBIT | 171.23 | 177.52 | 255.43 | 249.00 | 387.11 |
| Other financial expenses | -29.65 | -19.71 | -18.30 | -10.22 | -7.80 |
| Pre-tax profit | 141.58 | 157.81 | 237.13 | 238.78 | 379.31 |
| Income taxes | -31.66 | -35.09 | -52.97 | -53.68 | -84.92 |
| Net earnings | 109.91 | 122.71 | 184.16 | 185.10 | 294.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.08 | 165.08 | 117.08 | 69.08 | 21.08 |
| Tangible assets total | 213.08 | 165.08 | 117.08 | 69.08 | 21.08 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 30.00 |
| Deferred tax assets | 13.72 | ||||
| Long term receivables total | 13.72 | ||||
| Inventories total | |||||
| Current trade debtors | 129.00 | 134.87 | 153.46 | 154.07 | 154.47 |
| Prepayments and accrued income | 32.31 | 30.90 | 30.07 | 31.48 | 20.98 |
| Current other receivables | 9.75 | 51.31 | 2.06 | 4.94 | |
| Current deferred tax assets | 6.52 | ||||
| Short term receivables total | 171.06 | 165.77 | 234.84 | 187.62 | 186.91 |
| Cash and bank deposits | 125.64 | 305.14 | 346.57 | 526.90 | 817.02 |
| Cash and cash equivalents | 125.64 | 305.14 | 346.57 | 526.90 | 817.02 |
| Balance sheet total (assets) | 547.50 | 660.00 | 722.49 | 807.59 | 1 055.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | - 174.10 | -64.19 | -91.47 | -57.31 | -22.20 |
| Profit of the financial year | 109.91 | 122.71 | 184.16 | 185.10 | 294.39 |
| Shareholders equity total | -4.19 | 118.53 | 302.69 | 337.80 | 482.19 |
| Provisions | 5.73 | 4.33 | 1.09 | ||
| Non-current loans from credit institutions | 89.76 | 31.09 | |||
| Non-current deferred tax liabilities | 16.38 | 56.75 | 59.42 | 96.60 | |
| Non-current liabilities total | 89.76 | 47.47 | 56.75 | 59.42 | 96.60 |
| Current loans from credit institutions | 56.88 | 58.63 | 30.50 | ||
| Current trade creditors | 31.46 | 22.58 | 23.06 | 26.95 | 19.31 |
| Current owed to participating | 196.72 | 200.55 | 70.14 | 74.43 | 89.48 |
| Current owed to group member | 61.34 | 55.94 | 62.68 | 89.06 | 92.85 |
| Short-term deferred tax liabilities | 16.38 | 56.70 | 59.42 | ||
| Other non-interest bearing current liabilities | 115.53 | 150.57 | 155.96 | 162.14 | 215.17 |
| Current liabilities total | 461.93 | 488.28 | 358.71 | 409.29 | 476.23 |
| Balance sheet total (liabilities) | 547.50 | 660.00 | 722.49 | 807.59 | 1 055.02 |
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