Generation Snack ApS — Credit Rating and Financial Key Figures
CVR number: 42393045
Rugvænget 23, 2630 Taastrup
generationsnack.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 106.68 | |||
| Gross profit | - 106.68 | - 547.58 | - 386.36 | - 169.49 |
| Employee benefit expenses | -11.71 | - 234.17 | - 197.48 | |
| EBIT | - 118.39 | - 547.58 | - 620.54 | - 366.97 |
| Other financial income | 7.90 | |||
| Other financial expenses | -0.47 | - 133.67 | -0.93 | |
| Pre-tax profit | - 118.39 | - 548.05 | - 746.31 | - 367.90 |
| Net earnings | - 118.39 | - 548.05 | - 746.31 | - 367.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 36.00 | 36.00 | 37.27 | |
| Long term receivables total | 36.00 | 36.00 | 37.27 | |
| Finished products/goods | 45.07 | 245.04 | ||
| Inventories total | 45.07 | 245.04 | ||
| Current trade debtors | 30.88 | 12.43 | 39.64 | |
| Prepayments and accrued income | 1.71 | |||
| Current other receivables | 4.10 | 32.95 | 11.70 | 50.53 |
| Short term receivables total | 4.10 | 63.83 | 25.84 | 90.17 |
| Cash and bank deposits | 77.51 | 83.73 | 107.24 | 64.32 |
| Cash and cash equivalents | 77.51 | 83.73 | 107.24 | 64.32 |
| Balance sheet total (assets) | 81.61 | 183.56 | 214.16 | 436.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | -40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.00 | |||
| Retained earnings | - 118.39 | - 666.44 | -1 412.75 | |
| Profit of the financial year | - 118.39 | - 548.05 | - 746.31 | - 367.90 |
| Shareholders equity total | -78.39 | - 626.44 | -1 372.75 | -1 740.65 |
| Non-current loans from credit institutions | 160.00 | |||
| Non-current other liabilities | 810.00 | 994.87 | 994.87 | |
| Non-current liabilities total | 160.00 | 810.00 | 994.87 | 994.87 |
| Current trade creditors | 34.77 | 45.54 | ||
| Current owed to participating | 0.18 | 0.21 | ||
| Current owed to group member | 544.00 | 1 104.00 | ||
| Other non-interest bearing current liabilities | 13.07 | 32.82 | ||
| Current liabilities total | 592.03 | 1 182.57 | ||
| Balance sheet total (liabilities) | 81.61 | 183.56 | 214.16 | 436.80 |
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