GENIOS ApS — Credit Rating and Financial Key Figures
CVR number: 33058969
Gl Hovedgade 8, 2970 Hørsholm
jn@genios.dk
tel: 45760056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.35 | -31.46 | 426.44 | 159.99 | 380.61 |
| Employee benefit expenses | -1 066.25 | - 505.92 | - 402.53 | -59.33 | - 253.50 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 211.10 | - 562.37 | -1.09 | 75.67 | 102.11 |
| Other financial income | 25.56 | 6.94 | 14.87 | ||
| Other financial expenses | -40.04 | -31.72 | -37.00 | -41.14 | -72.43 |
| Pre-tax profit | 196.63 | - 587.16 | -38.09 | 34.52 | 44.55 |
| Income taxes | -48.40 | 127.66 | 6.18 | -7.60 | -32.14 |
| Net earnings | 148.23 | - 459.50 | -31.91 | 26.92 | 12.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 200.00 | 175.00 | 150.00 | 125.00 |
| Intangible assets total | 225.00 | 200.00 | 175.00 | 150.00 | 125.00 |
| Tangible assets total | |||||
| Investments total | 222.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 874.09 | 161.48 | 104.88 | 93.92 | 59.20 |
| Current other receivables | 500.07 | 276.00 | 276.00 | 276.00 | |
| Current deferred tax assets | 121.65 | 103.83 | 96.23 | 62.09 | |
| Short term receivables total | 1 374.17 | 559.12 | 484.71 | 466.15 | 121.29 |
| Cash and bank deposits | 230.26 | ||||
| Cash and cash equivalents | 230.26 | ||||
| Balance sheet total (assets) | 1 829.42 | 759.12 | 659.71 | 616.15 | 468.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 616.38 | 331.57 | - 127.93 | - 159.83 | - 132.91 |
| Profit of the financial year | 148.23 | - 459.50 | -31.91 | 26.92 | 12.41 |
| Shareholders equity total | 844.61 | -47.93 | -79.83 | -52.91 | -40.50 |
| Provisions | 44.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.67 | 388.30 | 301.84 | 112.15 | |
| Current trade creditors | 136.24 | 164.18 | 72.69 | 105.26 | 70.38 |
| Current owed to participating | 364.13 | 148.90 | 136.97 | 61.97 | |
| Short-term deferred tax liabilities | 18.07 | ||||
| Other non-interest bearing current liabilities | 786.48 | 50.07 | 129.64 | 125.00 | 264.28 |
| Current liabilities total | 940.80 | 807.05 | 739.54 | 669.06 | 508.79 |
| Balance sheet total (liabilities) | 1 829.42 | 759.12 | 659.71 | 616.15 | 468.29 |
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