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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.80 | 176.89 | -40.24 | 123.91 | 34.67 |
| EBIT | 37.80 | 176.89 | -40.24 | 123.91 | 34.67 |
| Other financial income | 2.46 | 0.50 | 1.47 | ||
| Other financial expenses | -1.81 | -5.44 | -0.71 | -8.23 | -7.45 |
| Pre-tax profit | 35.99 | 171.45 | -38.48 | 116.18 | 28.70 |
| Income taxes | -26.93 | 8.45 | -26.33 | -6.31 | |
| Net earnings | 35.99 | 144.52 | -30.04 | 89.85 | 22.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.34 | 3.19 | 3.19 | ||
| Prepayments and accrued income | 9.90 | 9.69 | |||
| Current other receivables | 8.19 | 1.89 | 0.07 | ||
| Current deferred tax assets | 8.45 | ||||
| Short term receivables total | 16.34 | 9.90 | 26.33 | 5.08 | 3.26 |
| Cash and bank deposits | 248.31 | 459.65 | 430.67 | 562.96 | 614.69 |
| Cash and cash equivalents | 248.31 | 459.65 | 430.67 | 562.96 | 614.69 |
| Balance sheet total (assets) | 264.65 | 469.55 | 457.01 | 568.04 | 617.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.62 | 148.61 | 293.13 | 263.10 | 352.95 |
| Profit of the financial year | 35.99 | 144.52 | -30.04 | 89.85 | 22.38 |
| Shareholders equity total | 198.61 | 343.13 | 313.10 | 402.95 | 425.33 |
| Non-current deferred tax liabilities | 4.31 | ||||
| Non-current liabilities total | 4.31 | ||||
| Current trade creditors | 20.18 | 17.04 | 50.87 | 51.15 | 51.66 |
| Current owed to participating | 25.32 | 48.14 | 76.06 | 98.71 | 119.98 |
| Short-term deferred tax liabilities | 21.93 | 16.93 | 15.14 | 14.23 | |
| Other non-interest bearing current liabilities | 20.55 | 39.32 | 0.06 | 0.09 | 2.43 |
| Current liabilities total | 66.04 | 126.42 | 143.91 | 165.09 | 188.30 |
| Balance sheet total (liabilities) | 264.65 | 469.55 | 457.01 | 568.04 | 617.95 |
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