Generøs ApS — Credit Rating and Financial Key Figures
CVR number: 38746863
Strandboulevarden 66, 2100 København Ø
info@generousbusiness.dk
tel: 53620414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.07 | 747.59 | 1 198.29 | 1 895.19 | 3 476.55 |
| Employee benefit expenses | - 939.93 | - 776.14 | - 749.01 | -1 023.38 | -1 721.15 |
| Total depreciation | -8.47 | -21.13 | -21.13 | -15.94 | -13.81 |
| EBIT | 262.66 | -49.69 | 428.14 | 855.87 | 1 741.58 |
| Other financial income | 3.98 | ||||
| Other financial expenses | -8.43 | -14.26 | -15.82 | -8.25 | -6.97 |
| Pre-tax profit | 254.23 | -63.95 | 412.32 | 847.62 | 1 738.59 |
| Income taxes | -61.87 | 10.41 | -93.09 | - 192.62 | - 382.40 |
| Net earnings | 192.36 | -53.53 | 319.23 | 655.00 | 1 356.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.38 | 9.83 | 3.28 | ||
| Intangible assets total | 16.38 | 9.83 | 3.28 | ||
| Buildings | 34.53 | 27.63 | 20.72 | 13.81 | |
| Machinery and equipment | 21.11 | 13.44 | 5.76 | ||
| Tangible assets total | 55.65 | 41.06 | 26.48 | 13.81 | |
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current trade debtors | 786.31 | 244.01 | 695.29 | 647.26 | 1 430.07 |
| Current amounts owed by group member comp. | 135.29 | 17.22 | |||
| Current other receivables | 0.00 | 47.29 | 0.00 | 36.89 | |
| Current deferred tax assets | 10.08 | 2.25 | 2.69 | 2.80 | |
| Short term receivables total | 786.31 | 301.39 | 697.54 | 785.25 | 1 486.98 |
| Other current investments | 5.00 | ||||
| Cash and bank deposits | 33.14 | 247.89 | 288.29 | 539.24 | 638.22 |
| Cash and cash equivalents | 33.14 | 247.89 | 293.29 | 539.24 | 638.22 |
| Balance sheet total (assets) | 891.47 | 600.17 | 1 020.59 | 1 343.30 | 2 130.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 192.36 | 220.00 | 600.00 | 1 000.00 | |
| Retained earnings | - 187.77 | 4.59 | - 268.94 | - 549.71 | - 894.71 |
| Profit of the financial year | 192.36 | -53.53 | 319.23 | 655.00 | 1 356.18 |
| Shareholders equity total | 246.95 | 1.06 | 320.29 | 755.29 | 1 511.47 |
| Provisions | 0.33 | ||||
| Non-current liabilities total | |||||
| Advances received | 195.00 | 60.00 | 251.50 | ||
| Current trade creditors | 44.63 | 54.36 | 16.44 | 115.29 | |
| Current owed to participating | 0.05 | 0.05 | 19.56 | 35.09 | 18.92 |
| Current owed to group member | 205.69 | 411.59 | 279.45 | ||
| Short-term deferred tax liabilities | 61.44 | 85.26 | 193.07 | 382.51 | |
| Other non-interest bearing current liabilities | 137.39 | 187.47 | 201.66 | 91.92 | 102.01 |
| Current liabilities total | 644.18 | 599.11 | 700.30 | 588.01 | 618.74 |
| Balance sheet total (liabilities) | 891.47 | 600.17 | 1 020.59 | 1 343.30 | 2 130.20 |
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