Genki ApS — Credit Rating and Financial Key Figures
CVR number: 36701579
Fiskergangen 12 A, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.04 | 405.36 | 438.12 | 303.73 | 403.61 |
| Employee benefit expenses | - 245.52 | - 371.11 | - 474.94 | - 504.61 | - 410.50 |
| Other operating expenses | - 228.40 | ||||
| EBIT | 41.12 | 34.26 | -36.82 | - 200.88 | -6.88 |
| Other financial expenses | -3.21 | -2.97 | -4.29 | -4.99 | |
| Pre-tax profit | 41.12 | 31.04 | -39.80 | - 205.17 | -11.87 |
| Income taxes | 8.76 | 44.35 | 1.51 | ||
| Net earnings | 41.12 | 31.04 | -31.04 | - 160.81 | -10.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 |
| Machinery and equipment | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Tangible assets total | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.76 | 53.11 | 54.62 | ||
| Short term receivables total | 8.76 | 53.11 | 54.62 | ||
| Cash and bank deposits | 57.60 | 217.86 | 99.03 | 75.42 | 135.33 |
| Cash and cash equivalents | 57.60 | 217.86 | 99.03 | 75.42 | 135.33 |
| Balance sheet total (assets) | 187.67 | 347.93 | 237.86 | 258.60 | 311.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 450.80 | -1 409.69 | -1 378.64 | -1 409.68 | -1 570.50 |
| Profit of the financial year | 41.12 | 31.04 | -31.04 | - 160.81 | -10.36 |
| Shareholders equity total | -1 359.68 | -1 328.64 | -1 359.68 | -1 520.50 | -1 530.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 559.70 | 595.56 | 574.72 | 678.72 | 793.23 |
| Other non-interest bearing current liabilities | 987.66 | 1 081.02 | 1 022.82 | 1 100.38 | 1 048.65 |
| Current liabilities total | 1 547.36 | 1 676.57 | 1 597.54 | 1 779.10 | 1 841.88 |
| Balance sheet total (liabilities) | 187.67 | 347.93 | 237.86 | 258.60 | 311.02 |
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