Generous Development ApS — Credit Rating and Financial Key Figures
CVR number: 41038144
Jægersborg Alle 1, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 357.13 | - 240.50 | 1 789.61 | 730.51 | 1 172.97 |
| Employee benefit expenses | - 248.37 | -1 514.16 | -1 213.36 | -2 224.11 | -1 207.98 |
| EBIT | - 605.49 | -1 754.66 | 576.25 | -1 493.60 | -35.01 |
| Other financial income | 0.02 | 0.66 | 488.05 | ||
| Other financial expenses | -7.71 | -62.25 | - 121.41 | - 447.44 | - 196.74 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 557.98 | 3 625.95 | -2 292.19 | ||
| Pre-tax profit | - 613.20 | -1 816.90 | 992.85 | 1 685.57 | -2 035.88 |
| Net earnings | - 613.20 | -1 816.90 | 992.85 | 1 685.57 | -2 035.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 484.67 | ||||
| Tangible assets total | 484.67 | ||||
| Participating interests | 40.00 | 577.98 | 4 203.93 | 1 931.74 | |
| Investments total | 40.00 | 577.98 | 4 203.93 | 1 931.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.75 | 173.13 | 10.00 | 62.00 | |
| Current owed by particip. interest comp. | 64.70 | 124.05 | 37.64 | ||
| Prepayments and accrued income | 16.97 | 2.27 | |||
| Current other receivables | 64.24 | 66.47 | 1 297.42 | 66.42 | 803.97 |
| Short term receivables total | 64.24 | 316.89 | 1 596.88 | 114.06 | 865.97 |
| Cash and bank deposits | 123.27 | 82.29 | 37.75 | 167.39 | 102.70 |
| Cash and cash equivalents | 123.27 | 82.29 | 37.75 | 167.39 | 102.70 |
| Balance sheet total (assets) | 187.51 | 439.18 | 2 697.28 | 4 485.38 | 2 900.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 557.98 | 4 183.93 | 1 900.83 | ||
| Retained earnings | - 613.20 | -2 988.09 | -5 621.19 | -1 652.52 | |
| Profit of the financial year | - 613.20 | -1 816.90 | 992.85 | 1 685.57 | -2 035.88 |
| Shareholders equity total | - 563.20 | -2 380.11 | -1 387.26 | 298.31 | -1 737.57 |
| Non-current other liabilities | 1 230.77 | ||||
| Non-current deferred tax liabilities | 2 535.94 | 3 057.71 | |||
| Non-current liabilities total | 1 230.77 | 2 535.94 | 3 057.71 | ||
| Current trade creditors | 68.17 | 110.00 | 62.50 | ||
| Current owed to group member | 69.33 | 49.33 | 42.37 | 40.49 | 38.61 |
| Other non-interest bearing current liabilities | 613.21 | 1 429.18 | 1 443.73 | 4 146.58 | 1 541.66 |
| Current liabilities total | 750.71 | 1 588.51 | 1 548.60 | 4 187.06 | 1 580.27 |
| Balance sheet total (liabilities) | 187.51 | 439.18 | 2 697.28 | 4 485.38 | 2 900.41 |
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