GENERATINGIT ApS — Credit Rating and Financial Key Figures
CVR number: 41696192
Ægirsvej 13, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.36 | 169.97 | 186.94 | 212.50 |
| Employee benefit expenses | - 158.07 | - 238.35 | -80.56 | |
| EBIT | 3.36 | 11.90 | -51.41 | 131.93 |
| Other financial expenses | -0.17 | -1.11 | -1.28 | -2.99 |
| Net income from associates (fin.) | 80.00 | |||
| Pre-tax profit | 83.19 | 10.79 | -52.70 | 128.94 |
| Income taxes | -0.68 | -2.44 | -17.38 | |
| Net earnings | 82.51 | 8.35 | -52.70 | 111.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.07 | 169.16 | ||
| Prepayments and accrued income | 0.23 | |||
| Short term receivables total | 45.07 | 169.40 | ||
| Cash and bank deposits | 128.23 | 205.13 | 196.48 | 183.30 |
| Cash and cash equivalents | 128.23 | 205.13 | 196.48 | 183.30 |
| Balance sheet total (assets) | 128.23 | 205.13 | 241.55 | 352.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.51 | 90.86 | 38.16 | |
| Profit of the financial year | 82.51 | 8.35 | -52.70 | 111.56 |
| Shareholders equity total | 122.51 | 130.85 | 78.16 | 189.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.18 | 2.00 | 2.51 | |
| Current owed to participating | 1.45 | 12.46 | 96.29 | 72.52 |
| Short-term deferred tax liabilities | 0.68 | 2.44 | 17.38 | |
| Other non-interest bearing current liabilities | 1.40 | 57.36 | 64.59 | 73.08 |
| Current liabilities total | 5.72 | 74.27 | 163.39 | 162.98 |
| Balance sheet total (liabilities) | 128.23 | 205.13 | 241.55 | 352.70 |
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