GENVAND.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34491763
Lemmingvej 227, 8361 Hasselager
genvand@gmail.com
tel: 40138157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.18 | -58.53 | 198.80 | - 268.06 | 10.20 |
| Employee benefit expenses | -35.97 | -26.75 | -22.43 | -24.20 | -26.11 |
| EBIT | 11.21 | -85.29 | 176.37 | - 292.26 | -15.91 |
| Other financial income | 0.60 | 2.53 | 0.23 | 2.40 | |
| Other financial expenses | -0.85 | -1.10 | -2.71 | -2.86 | 0.56 |
| Pre-tax profit | 10.96 | -83.86 | 173.89 | - 292.72 | -15.36 |
| Income taxes | -2.42 | 17.30 | -39.65 | 63.82 | -63.82 |
| Net earnings | 8.54 | -66.56 | 134.24 | - 228.89 | -79.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 313.50 | 269.72 | 400.00 | 340.00 | 285.00 |
| Inventories total | 313.50 | 269.72 | 400.00 | 340.00 | 285.00 |
| Current trade debtors | 69.74 | 81.70 | 22.39 | 1.88 | 0.32 |
| Prepayments and accrued income | 34.79 | 17.67 | 17.67 | ||
| Current other receivables | -0.00 | -0.00 | 7.12 | 6.32 | |
| Current deferred tax assets | 17.30 | 63.82 | |||
| Short term receivables total | 104.53 | 116.66 | 40.06 | 72.82 | 6.64 |
| Cash and bank deposits | 112.34 | 111.88 | 107.61 | 41.78 | 38.06 |
| Cash and cash equivalents | 112.34 | 111.88 | 107.61 | 41.78 | 38.06 |
| Balance sheet total (assets) | 530.37 | 498.27 | 547.68 | 454.60 | 329.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.12 | -2.58 | -69.13 | 65.11 | - 163.78 |
| Profit of the financial year | 8.54 | -66.56 | 134.24 | - 228.89 | -79.18 |
| Shareholders equity total | 77.42 | 10.87 | 145.11 | -83.78 | - 162.96 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 95.33 | 181.25 | 88.57 | 113.17 | 30.42 |
| Current owed to participating | 288.98 | 252.26 | 257.69 | 396.69 | 459.53 |
| Short-term deferred tax liabilities | 3.67 | 2.42 | 22.35 | 23.34 | |
| Other non-interest bearing current liabilities | 64.96 | 51.46 | 33.95 | 5.19 | 2.71 |
| Current liabilities total | 452.95 | 487.40 | 402.56 | 538.38 | 492.66 |
| Balance sheet total (liabilities) | 530.37 | 498.27 | 547.68 | 454.60 | 329.70 |
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