GENISYS ApS — Credit Rating and Financial Key Figures
CVR number: 38613952
Andrei Sakharovs Vej 7, 2450 København SV
lars.borg4@icloud.com
tel: 22295333
www.genisys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.30 | 37.80 | 176.89 | -40.24 | 123.91 |
| EBIT | -65.30 | 37.80 | 176.89 | -40.24 | 123.91 |
| Other financial income | 2.46 | 0.50 | |||
| Other financial expenses | -1.76 | -1.81 | -5.44 | -0.71 | -8.23 |
| Pre-tax profit | -67.05 | 35.99 | 171.45 | -38.48 | 116.18 |
| Income taxes | -26.93 | 8.45 | -26.33 | ||
| Net earnings | -67.05 | 35.99 | 144.52 | -30.04 | 89.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.19 | 16.34 | 3.19 | ||
| Prepayments and accrued income | 9.90 | 9.69 | |||
| Current other receivables | 8.19 | 1.89 | |||
| Current deferred tax assets | 8.45 | ||||
| Short term receivables total | 32.19 | 16.34 | 9.90 | 26.33 | 5.08 |
| Cash and bank deposits | 147.74 | 248.31 | 459.65 | 430.67 | 562.96 |
| Cash and cash equivalents | 147.74 | 248.31 | 459.65 | 430.67 | 562.96 |
| Balance sheet total (assets) | 179.93 | 264.65 | 469.55 | 457.01 | 568.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 179.66 | 112.62 | 148.61 | 293.13 | 263.10 |
| Profit of the financial year | -67.05 | 35.99 | 144.52 | -30.04 | 89.85 |
| Shareholders equity total | 162.61 | 198.61 | 343.13 | 313.10 | 402.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.18 | 17.04 | 50.87 | 51.15 | |
| Current owed to participating | 13.94 | 25.32 | 48.14 | 76.06 | 98.71 |
| Short-term deferred tax liabilities | 21.93 | 16.93 | 15.14 | ||
| Other non-interest bearing current liabilities | 3.38 | 20.55 | 39.32 | 0.06 | 0.09 |
| Current liabilities total | 17.32 | 66.04 | 126.42 | 143.91 | 165.09 |
| Balance sheet total (liabilities) | 179.93 | 264.65 | 469.55 | 457.01 | 568.04 |
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