GENIOS ApS — Credit Rating and Financial Key Figures
CVR number: 33058969
Gl Hovedgade 12, 2970 Hørsholm
jn@genios.dk
tel: 45760056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.26 | 1 302.35 | -31.46 | 426.44 | 159.99 |
| Employee benefit expenses | - 234.05 | -1 066.25 | - 505.92 | - 402.53 | -59.33 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 346.21 | 211.10 | - 562.37 | -1.09 | 75.67 |
| Other financial income | 49.45 | 25.56 | 6.94 | ||
| Other financial expenses | -29.05 | -40.04 | -31.72 | -37.00 | -41.14 |
| Pre-tax profit | 366.61 | 196.63 | - 587.16 | -38.09 | 34.52 |
| Income taxes | -80.89 | -48.40 | 127.66 | 6.18 | -7.60 |
| Net earnings | 285.72 | 148.23 | - 459.50 | -31.91 | 26.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 225.00 | 200.00 | 175.00 | 150.00 |
| Intangible assets total | 250.00 | 225.00 | 200.00 | 175.00 | 150.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 833.96 | 874.09 | 161.48 | 104.88 | 93.92 |
| Current other receivables | 601.44 | 500.07 | 276.00 | 276.00 | 276.00 |
| Current deferred tax assets | 8.80 | 121.65 | 103.83 | 96.23 | |
| Short term receivables total | 1 444.20 | 1 374.17 | 559.12 | 484.71 | 466.15 |
| Cash and bank deposits | 5.16 | 230.26 | |||
| Cash and cash equivalents | 5.16 | 230.26 | |||
| Balance sheet total (assets) | 1 699.36 | 1 829.42 | 759.12 | 659.71 | 616.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 330.66 | 616.38 | 331.57 | - 127.93 | - 159.83 |
| Profit of the financial year | 285.72 | 148.23 | - 459.50 | -31.91 | 26.92 |
| Shareholders equity total | 696.38 | 844.61 | -47.93 | -79.83 | -52.91 |
| Provisions | 47.69 | 44.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 442.42 | 228.67 | 388.30 | 301.84 | |
| Current trade creditors | 306.88 | 136.24 | 164.18 | 72.69 | 105.26 |
| Current owed to participating | 364.13 | 148.90 | 136.97 | ||
| Short-term deferred tax liabilities | 18.07 | ||||
| Other non-interest bearing current liabilities | 205.98 | 786.48 | 50.07 | 129.64 | 125.00 |
| Current liabilities total | 955.29 | 940.80 | 807.05 | 739.54 | 669.06 |
| Balance sheet total (liabilities) | 1 699.36 | 1 829.42 | 759.12 | 659.71 | 616.15 |
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