GENSAM DATA A/S — Credit Rating and Financial Key Figures

CVR number: 29861218
Bjørnholms Allé 22, 8260 Viby J
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 791.4721 797.1623 665.0823 197.5228 391.47
Employee benefit expenses-16 387.53-21 254.22-23 259.01-24 557.75-25 954.15
Total depreciation-2 365.43-3 826.47-4 034.95-3 146.55-3 650.72
EBIT- 961.50-3 283.52-3 628.88-4 506.78-1 213.40
Other financial income-9.11214.69
Other financial expenses-15.63-52.59-75.47
Pre-tax profit- 977.13-3 336.11-3 704.35-4 515.89- 998.71
Income taxes245.381 025.871 050.461 277.57317.55
Net earnings- 731.75-2 310.24-2 653.89-3 238.32- 681.16

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure8 324.349 862.3310 416.6512 425.9115 154.65
Intangible assets total8 324.349 862.3310 416.6512 425.9115 154.65
Buildings39.4822.8610.516.682.86
Machinery and equipment1 988.261 895.471 294.25799.47654.35
Tangible assets total2 027.741 918.331 304.75806.16657.21
Investments total
Long term receivables total
Inventories total
Current trade debtors3 830.424 258.824 350.803 730.644 467.89
Current amounts owed by group member comp.1 704.95804.01834.34767.56847.82
Prepayments and accrued income1 717.311 635.351 021.841 616.111 015.37
Current other receivables1 199.422 647.405 357.33313.69391.54
Current deferred tax assets2 099.381 341.871 127.461 706.73942.32
Short term receivables total10 551.4810 687.4412 691.758 134.727 664.95
Cash and bank deposits7 377.156 502.04352.432 020.0414 916.63
Cash and cash equivalents7 377.156 502.04352.432 020.0414 916.63
Balance sheet total (assets)28 280.7128 970.1424 765.5923 386.8238 393.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 610.008 399.558 399.558 399.5515 000.00
Other reserves6 492.987 692.338 124.659 695.9111 820.65
Retained earnings3 518.844 298.201 555.63-2 669.521 366.97
Profit of the financial year- 731.75-2 310.24-2 653.89-3 238.32- 681.16
Shareholders equity total15 890.0718 079.8315 425.9412 187.6227 506.46
Provisions1 627.001 943.002 020.002 449.163 073.93
Non-current loans from credit institutions4 500.00
Non-current other liabilities2 222.742 176.42
Non-current deferred tax liabilities2 224.302 237.58
Non-current liabilities total4 500.002 222.742 176.422 224.302 237.58
Current trade creditors872.21238.49692.191 359.991 356.07
Current owed to group member23.63487.50
Other non-interest bearing current liabilities5 260.806 479.054 451.044 678.254 219.41
Accruals and deferred income107.007.03
Current liabilities total6 263.646 724.575 143.236 525.745 575.48
Balance sheet total (liabilities)28 280.7128 970.1424 765.5923 386.8238 393.43
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