GENC ApS — Credit Rating and Financial Key Figures
CVR number: 34723125
Vognmagergade 7, 1120 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 226.20 | 4 340.64 | 4 338.60 | 5 184.50 | 3 408.91 |
| Employee benefit expenses | -2 416.67 | - 888.71 | -2 413.00 | -2 770.76 | -2 877.40 |
| Total depreciation | -30.42 | - 152.20 | -14.47 | ||
| EBIT | - 220.90 | 3 299.73 | 1 911.13 | 2 413.74 | 531.51 |
| Other financial income | 0.21 | -2.16 | 5.32 | 3.21 | |
| Other financial expenses | -10.33 | -10.54 | -4.90 | -27.45 | -23.91 |
| Exchange rate differences | 196.67 | - 774.16 | 86.01 | - 355.00 | |
| Pre-tax profit | - 231.23 | 3 486.06 | 1 129.91 | 2 477.61 | 155.81 |
| Income taxes | 49.55 | - 766.92 | - 255.20 | - 544.90 | -39.54 |
| Net earnings | - 181.67 | 2 719.14 | 874.71 | 1 932.72 | 116.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 137.64 | 4 141.07 | 4 141.07 | ||
| Machinery and equipment | 29.03 | 14.47 | |||
| Tangible assets total | 166.68 | 14.47 | 4 141.07 | 4 141.07 | |
| Investments total | 35.00 | 100.00 | |||
| Non-current loans receivable | 355.00 | 2 855.88 | 2 894.55 | 1 242.04 | 3 537.04 |
| Long term receivables total | 355.00 | 2 855.88 | 2 894.55 | 1 242.04 | 3 537.04 |
| Inventories total | |||||
| Current trade debtors | 202.68 | ||||
| Prepayments and accrued income | 800.00 | 9.31 | |||
| Current other receivables | 176.00 | 565.25 | 4 726.00 | 3 056.49 | 516.00 |
| Current deferred tax assets | 354.75 | 4.09 | 312.89 | 33.47 | |
| Short term receivables total | 530.75 | 772.03 | 5 838.89 | 3 065.81 | 549.47 |
| Cash and bank deposits | 988.16 | 594.43 | 557.76 | 39.55 | 21.04 |
| Cash and cash equivalents | 988.16 | 594.43 | 557.76 | 39.55 | 21.04 |
| Balance sheet total (assets) | 2 075.58 | 4 336.81 | 9 291.21 | 8 488.47 | 8 248.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 300.00 | |||
| Other reserves | 3.20 | 3.20 | |||
| Other restricted equity | 56.50 | 415.00 | 300.00 | ||
| Retained earnings | 1 205.84 | 853.97 | 3 690.01 | 3 434.72 | 5 482.44 |
| Profit of the financial year | - 181.67 | 2 719.14 | 874.71 | 1 932.72 | 116.27 |
| Shareholders equity total | 1 107.37 | 3 770.01 | 4 644.72 | 6 162.44 | 5 978.71 |
| Non-current liabilities total | |||||
| Advances received | 4 000.00 | 1 741.70 | 169.46 | ||
| Current trade creditors | 509.80 | 59.05 | |||
| Current owed to participating | 39.59 | 133.50 | 310.75 | 23.94 | 2.68 |
| Short-term deferred tax liabilities | 40.27 | 291.91 | |||
| Other non-interest bearing current liabilities | 418.83 | 393.03 | 335.74 | 209.43 | 2 097.78 |
| Current liabilities total | 968.21 | 566.80 | 4 646.49 | 2 326.03 | 2 269.91 |
| Balance sheet total (liabilities) | 2 075.58 | 4 336.81 | 9 291.21 | 8 488.47 | 8 248.62 |
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