GENITOR ApS — Credit Rating and Financial Key Figures
CVR number: 35524258
Langebrogade 6 E, 1411 København K
kontakt@genitor.dk
www.genitor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 613.63 | 27 109.69 | 33 739.47 | 36 798.84 | 40 675.57 |
| Employee benefit expenses | -15 477.73 | -16 520.21 | -18 807.46 | -23 522.10 | -25 076.11 |
| Total depreciation | -32.41 | -24.55 | -38.01 | -38.01 | -18.26 |
| EBIT | 4 103.49 | 10 564.93 | 14 894.00 | 13 238.73 | 15 581.20 |
| Other financial income | 15.76 | 25.67 | 24.60 | 52.93 | 181.05 |
| Other financial expenses | -66.97 | -59.08 | - 207.25 | -26.16 | -37.08 |
| Pre-tax profit | 4 052.28 | 10 531.52 | 14 711.35 | 13 265.50 | 15 725.17 |
| Income taxes | - 958.99 | -2 330.32 | -3 249.25 | -2 950.38 | -3 503.60 |
| Net earnings | 3 093.30 | 8 201.20 | 11 462.10 | 10 315.12 | 12 221.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.71 | 84.80 | 161.78 | 123.77 | 105.51 |
| Tangible assets total | 70.71 | 84.80 | 161.78 | 123.77 | 105.51 |
| Investments total | 335.18 | 335.18 | 628.60 | 545.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 150.24 | 4 657.46 | 5 702.93 | 6 274.66 | 7 125.71 |
| Current amounts owed by group member comp. | 825.73 | 1 101.06 | 2 868.31 | ||
| Current owed by particip. interest comp. | 8.00 | ||||
| Prepayments and accrued income | 68.44 | 43.05 | 106.38 | 129.52 | |
| Current other receivables | 333.15 | 0.11 | 0.11 | 2.88 | 7.29 |
| Current deferred tax assets | 6.12 | 3.97 | 1.62 | 6.85 | 1.08 |
| Short term receivables total | 2 565.95 | 4 704.60 | 6 636.77 | 7 385.44 | 10 131.92 |
| Other current investments | 1 267.01 | 1 284.63 | 1 182.83 | 1 193.60 | 1 267.70 |
| Cash and bank deposits | 4 022.85 | 7 666.94 | 10 282.25 | 9 793.48 | 8 002.68 |
| Cash and cash equivalents | 5 289.86 | 8 951.57 | 11 465.07 | 10 987.09 | 9 270.38 |
| Balance sheet total (assets) | 7 926.52 | 14 076.15 | 18 598.80 | 19 124.90 | 20 052.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 3 000.00 | 8 000.00 | 11 500.00 | 10 500.00 | 12 200.00 |
| Retained earnings | -2 500.78 | -7 407.49 | -10 706.29 | -9 744.19 | -11 629.07 |
| Profit of the financial year | 3 093.30 | 8 201.20 | 11 462.10 | 10 315.12 | 12 221.56 |
| Shareholders equity total | 3 673.51 | 8 874.71 | 12 336.81 | 11 151.93 | 12 873.50 |
| Non-current other liabilities | 571.92 | ||||
| Non-current liabilities total | 571.92 | ||||
| Current trade creditors | 743.98 | 667.12 | 692.43 | 1 434.72 | 998.31 |
| Short-term deferred tax liabilities | 937.96 | 1 726.26 | 3 170.55 | 3 170.00 | 4 293.38 |
| Other non-interest bearing current liabilities | 1 999.15 | 2 808.06 | 2 399.00 | 3 368.25 | 1 887.77 |
| Current liabilities total | 3 681.08 | 5 201.43 | 6 261.98 | 7 972.97 | 7 179.47 |
| Balance sheet total (liabilities) | 7 926.52 | 14 076.15 | 18 598.80 | 19 124.90 | 20 052.96 |
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