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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 109.69 | 33 739.47 | 36 798.84 | 40 645.45 | 43 032.09 |
| Employee benefit expenses | -16 520.21 | -18 807.46 | -23 522.10 | -25 046.00 | -30 008.68 |
| Total depreciation | -24.55 | -38.01 | -38.01 | -18.26 | -30.72 |
| EBIT | 10 564.93 | 14 894.00 | 13 238.73 | 15 581.20 | 12 992.69 |
| Other financial income | 25.67 | 24.60 | 52.93 | 181.05 | 473.93 |
| Other financial expenses | -59.08 | - 207.25 | -26.16 | -37.08 | - 313.57 |
| Pre-tax profit | 10 531.52 | 14 711.35 | 13 265.50 | 15 725.17 | 13 153.05 |
| Income taxes | -2 330.32 | -3 249.25 | -2 950.38 | -3 503.60 | -2 981.96 |
| Net earnings | 8 201.20 | 11 462.10 | 10 315.12 | 12 221.56 | 10 171.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.80 | 161.78 | 123.77 | 105.51 | 74.79 |
| Tangible assets total | 84.80 | 161.78 | 123.77 | 105.51 | 74.79 |
| Investments total | 335.18 | 335.18 | 628.60 | 545.15 | 885.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 657.46 | 5 702.93 | 6 274.66 | 7 125.71 | 7 296.17 |
| Current amounts owed by group member comp. | 825.73 | 1 101.06 | 2 868.31 | 4 042.63 | |
| Prepayments and accrued income | 43.05 | 106.38 | 129.52 | 634.08 | |
| Current other receivables | 0.11 | 0.11 | 2.88 | 7.29 | 7.29 |
| Current deferred tax assets | 3.97 | 1.62 | 6.85 | 1.08 | |
| Short term receivables total | 4 704.60 | 6 636.77 | 7 385.44 | 10 131.92 | 11 980.18 |
| Other current investments | 1 284.63 | 1 182.83 | 1 193.60 | 1 267.70 | |
| Cash and bank deposits | 7 666.94 | 10 282.25 | 9 793.48 | 8 002.68 | 5 413.47 |
| Cash and cash equivalents | 8 951.57 | 11 465.07 | 10 987.09 | 9 270.38 | 5 413.47 |
| Balance sheet total (assets) | 14 076.15 | 18 598.80 | 19 124.90 | 20 052.96 | 18 354.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 8 000.00 | 11 500.00 | 10 500.00 | 12 200.00 | 10 500.00 |
| Retained earnings | -7 407.49 | -10 706.29 | -9 744.19 | -11 629.07 | -9 907.50 |
| Profit of the financial year | 8 201.20 | 11 462.10 | 10 315.12 | 12 221.56 | 10 171.09 |
| Shareholders equity total | 8 874.71 | 12 336.81 | 11 151.93 | 12 873.50 | 10 844.59 |
| Provisions | 0.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 667.12 | 692.43 | 1 434.72 | 998.31 | 1 731.02 |
| Short-term deferred tax liabilities | 1 726.26 | 3 170.55 | 3 170.00 | 4 293.38 | 2 824.54 |
| Other non-interest bearing current liabilities | 2 808.06 | 2 399.00 | 3 368.25 | 1 887.77 | 2 953.25 |
| Current liabilities total | 5 201.43 | 6 261.98 | 7 972.97 | 7 179.47 | 7 508.82 |
| Balance sheet total (liabilities) | 14 076.15 | 18 598.80 | 19 124.90 | 20 052.96 | 18 354.01 |
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