GENERATORS ApS — Credit Rating and Financial Key Figures
CVR number: 35479805
Refshalevej 147, 1432 København K
niels@sincera.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -6.00 | -7.00 | -8.60 |
| EBIT | -7.00 | -8.00 | -6.00 | -7.00 | -8.60 |
| Other financial expenses | -1.00 | -2.00 | -2.00 | -3.32 | |
| Pre-tax profit | -7.00 | -9.00 | -8.00 | -9.00 | -11.92 |
| Income taxes | -1.00 | 2.00 | 2.00 | 2.00 | 2.62 |
| Net earnings | -8.00 | -7.00 | -6.00 | -7.00 | -9.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 4.00 | 5.00 | 6.00 | 6.39 |
| Current deferred tax assets | 23.00 | 25.00 | 26.00 | 28.00 | 30.19 |
| Short term receivables total | 25.00 | 29.00 | 31.00 | 34.00 | 36.58 |
| Balance sheet total (assets) | 25.00 | 29.00 | 31.00 | 34.00 | 36.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -63.00 | -71.00 | -79.00 | -84.00 | -91.41 |
| Profit of the financial year | -8.00 | -7.00 | -6.00 | -7.00 | -9.29 |
| Shareholders equity total | 9.00 | 2.00 | -5.00 | -11.00 | -20.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 13.00 | 24.00 | 33.00 | 42.00 | 54.28 |
| Current liabilities total | 16.00 | 27.00 | 36.00 | 45.00 | 57.28 |
| Balance sheet total (liabilities) | 25.00 | 29.00 | 31.00 | 34.00 | 36.58 |
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