GENERATINGIT ApS — Credit Rating and Financial Key Figures
CVR number: 41696192
Ægirsvej 13, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.36 | 169.97 | 186.94 |
| Employee benefit expenses | - 158.07 | - 238.35 | |
| EBIT | 3.36 | 11.90 | -51.41 |
| Other financial expenses | -0.17 | -1.11 | -1.28 |
| Net income from associates (fin.) | 80.00 | ||
| Pre-tax profit | 83.19 | 10.79 | -52.70 |
| Income taxes | -0.68 | -2.44 | |
| Net earnings | 82.51 | 8.35 | -52.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.07 | ||
| Short term receivables total | 45.07 | ||
| Cash and bank deposits | 128.23 | 205.13 | 196.48 |
| Cash and cash equivalents | 128.23 | 205.13 | 196.48 |
| Balance sheet total (assets) | 128.23 | 205.13 | 241.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.51 | 90.86 | |
| Profit of the financial year | 82.51 | 8.35 | -52.70 |
| Shareholders equity total | 122.51 | 130.85 | 78.16 |
| Non-current liabilities total | |||
| Current trade creditors | 2.18 | 2.00 | 2.51 |
| Current owed to participating | 1.45 | 12.46 | 96.29 |
| Short-term deferred tax liabilities | 0.68 | 2.44 | |
| Other non-interest bearing current liabilities | 1.40 | 57.36 | 64.59 |
| Current liabilities total | 5.72 | 74.27 | 163.39 |
| Balance sheet total (liabilities) | 128.23 | 205.13 | 241.55 |
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