Genital Royale ApS — Credit Rating and Financial Key Figures
CVR number: 39638088
Risbyholmvej 19, 2700 Brønshøj
bma@flexstaff.dk
tel: 50591011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | 1.63 | 0.43 | 11.49 | -16.02 |
| EBIT | -8.17 | 1.63 | 0.43 | 11.49 | -16.02 |
| Other financial expenses | -0.36 | -0.08 | -0.34 | -0.48 | -0.03 |
| Pre-tax profit | -8.53 | 1.54 | 0.10 | 11.01 | -16.05 |
| Income taxes | -2.99 | -7.55 | |||
| Net earnings | -8.53 | 1.54 | 0.10 | 8.02 | -23.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.57 | 48.58 | 38.17 | 38.17 | 30.00 |
| Inventories total | 48.57 | 48.58 | 38.17 | 38.17 | 30.00 |
| Current other receivables | 2.51 | 12.68 | 7.55 | 7.55 | 0.45 |
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 2.51 | 12.68 | 9.92 | 7.55 | 0.45 |
| Cash and bank deposits | 30.38 | 21.83 | 37.95 | 51.07 | 42.13 |
| Cash and cash equivalents | 30.38 | 21.83 | 37.95 | 51.07 | 42.13 |
| Balance sheet total (assets) | 81.47 | 83.08 | 86.04 | 96.80 | 72.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.53 | -6.98 | -6.89 | 1.14 | |
| Profit of the financial year | -8.53 | 1.54 | 0.10 | 8.02 | -23.60 |
| Shareholders equity total | -8.53 | -6.98 | 33.11 | 41.14 | 17.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.00 | 90.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 2.58 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.06 | 2.93 | 3.08 | 5.05 |
| Current liabilities total | 90.00 | 90.06 | 52.93 | 55.66 | 55.05 |
| Balance sheet total (liabilities) | 81.47 | 83.08 | 86.04 | 96.80 | 72.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.