GENEROUS CIRCLE ApS — Credit Rating and Financial Key Figures
CVR number: 35677259
Holger Danskes Vej 69, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.67 | 293.53 | 104.80 | 108.24 | 115.04 |
| Total depreciation | -12.48 | -12.30 | -1.34 | ||
| EBIT | -54.15 | 281.23 | 103.46 | 108.24 | 115.04 |
| Other financial income | 2.63 | 1.46 | |||
| Other financial expenses | -0.30 | -0.81 | -1.14 | -1.83 | -2.32 |
| Pre-tax profit | -54.46 | 280.41 | 104.96 | 107.87 | 112.72 |
| Income taxes | 10.63 | -61.67 | -23.38 | -23.73 | -24.78 |
| Net earnings | -43.82 | 218.74 | 81.57 | 84.15 | 87.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.64 | 1.34 | |||
| Tangible assets total | 13.64 | 1.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 87.75 | |||
| Current amounts owed by group member comp. | 17.89 | 15.66 | 24.93 | ||
| Prepayments and accrued income | 20.38 | 23.60 | 21.54 | ||
| Current other receivables | 90.00 | 3.27 | |||
| Current deferred tax assets | 12.01 | 3.71 | 3.01 | 2.25 | |
| Short term receivables total | 32.39 | 195.20 | 127.95 | 30.46 | |
| Cash and bank deposits | 102.44 | 249.12 | 149.80 | 151.92 | 298.91 |
| Cash and cash equivalents | 102.44 | 249.12 | 149.80 | 151.92 | 298.91 |
| Balance sheet total (assets) | 148.47 | 445.67 | 277.76 | 182.38 | 298.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 140.00 | 150.00 | ||
| Retained earnings | 91.06 | - 152.77 | -74.02 | 7.55 | -58.30 |
| Profit of the financial year | -43.82 | 218.74 | 81.57 | 84.15 | 87.94 |
| Shareholders equity total | 97.23 | 315.98 | 197.55 | 141.69 | 229.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 7.60 | ||||
| Short-term deferred tax liabilities | 53.37 | 22.68 | 22.97 | 22.53 | |
| Other non-interest bearing current liabilities | 43.63 | 76.32 | 57.52 | 16.72 | 46.75 |
| Current liabilities total | 51.24 | 129.69 | 80.21 | 40.69 | 69.27 |
| Balance sheet total (liabilities) | 148.47 | 445.67 | 277.76 | 182.38 | 298.91 |
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