Genital Royale ApS — Credit Rating and Financial Key Figures
CVR number: 39638088
Risbyholmvej 19, 2700 Brønshøj
bma@flexstaff.dk
tel: 50591011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.63 | 0.43 | 11.49 | -16.02 | -15.40 |
| EBIT | 1.63 | 0.43 | 11.49 | -16.02 | -15.40 |
| Other financial expenses | -0.08 | -0.34 | -0.48 | -0.03 | -0.05 |
| Pre-tax profit | 1.54 | 0.10 | 11.01 | -16.05 | -15.45 |
| Income taxes | -2.99 | -7.55 | |||
| Net earnings | 1.54 | 0.10 | 8.02 | -23.60 | -15.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.58 | 38.17 | 38.17 | 30.00 | 10.00 |
| Inventories total | 48.58 | 38.17 | 38.17 | 30.00 | 10.00 |
| Current trade debtors | 7.42 | ||||
| Current other receivables | 12.68 | 7.55 | 7.55 | 0.45 | 0.33 |
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 12.68 | 9.92 | 7.55 | 0.45 | 7.75 |
| Cash and bank deposits | 21.83 | 37.95 | 51.07 | 42.13 | 39.54 |
| Cash and cash equivalents | 21.83 | 37.95 | 51.07 | 42.13 | 39.54 |
| Balance sheet total (assets) | 83.08 | 86.04 | 96.80 | 72.59 | 57.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.53 | -6.98 | -6.89 | 1.14 | -22.46 |
| Profit of the financial year | 1.54 | 0.10 | 8.02 | -23.60 | -15.45 |
| Shareholders equity total | -6.98 | 33.11 | 41.14 | 17.54 | 2.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | ||||
| Current owed to participating | 90.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 2.58 | ||||
| Other non-interest bearing current liabilities | 0.06 | 2.93 | 3.08 | 5.05 | 4.79 |
| Current liabilities total | 90.06 | 52.93 | 55.66 | 55.05 | 55.20 |
| Balance sheet total (liabilities) | 83.08 | 86.04 | 96.80 | 72.59 | 57.29 |
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