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Genki ApS — Credit Rating and Financial Key Figures

CVR number: 36701579
Fiskergangen 12 A, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit405.36438.12303.73403.61852.94
Employee benefit expenses- 371.11- 474.94- 504.61- 410.50- 560.71
Total depreciation-26.99
EBIT34.26-36.82- 200.88-6.88265.25
Other financial expenses-3.21-2.97-4.29-4.99-7.71
Pre-tax profit31.04-39.80- 205.17-11.87257.54
Income taxes8.7644.351.51-58.34
Net earnings31.04-31.04- 160.81-10.36199.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings60.8760.8760.8760.8748.70
Machinery and equipment18.2018.2018.2018.2044.44
Tangible assets total79.0779.0779.0779.0793.13
Investments total51.0051.0051.0042.0042.00
Long term receivables total
Raw materials and consumables8.95
Inventories total8.95
Current deferred tax assets8.7653.1154.62
Short term receivables total8.7653.1154.62
Cash and bank deposits217.8699.0375.42135.33497.89
Cash and cash equivalents217.8699.0375.42135.33497.89
Balance sheet total (assets)347.93237.86258.60311.02641.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 409.69-1 378.64-1 409.68-1 570.50-1 580.86
Profit of the financial year31.04-31.04- 160.81-10.36199.20
Shareholders equity total-1 328.64-1 359.68-1 520.50-1 530.86-1 331.66
Non-current liabilities total
Current owed to participating595.56574.72678.72793.231 720.29
Short-term deferred tax liabilities3.72
Other non-interest bearing current liabilities1 081.021 022.821 100.381 048.65249.63
Current liabilities total1 676.571 597.541 779.101 841.881 973.63
Balance sheet total (liabilities)347.93237.86258.60311.02641.97
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