Genveksrens.DK ApS — Credit Rating and Financial Key Figures
CVR number: 41200375
Benløse By 5, Benløse 4100 Ringsted
modell@live.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.10 | 553.68 | 809.41 | 843.45 |
| Employee benefit expenses | - 478.17 | - 869.66 | - 675.49 | |
| EBIT | -17.10 | 75.51 | -60.25 | 167.96 |
| Other financial expenses | -2.20 | -1.43 | -0.17 | |
| Pre-tax profit | -17.10 | 73.31 | -61.68 | 167.79 |
| Income taxes | 3.76 | -16.94 | 13.72 | -37.58 |
| Net earnings | -13.34 | 56.37 | -47.96 | 130.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 10.00 | ||
| Inventories total | 20.00 | 10.00 | ||
| Current trade debtors | 28.14 | 42.45 | 134.26 | |
| Current amounts owed by group member comp. | 3.13 | 10.78 | 10.78 | 10.78 |
| Current other receivables | 90.84 | 25.00 | ||
| Current deferred tax assets | 3.76 | 12.54 | ||
| Short term receivables total | 6.89 | 38.91 | 156.60 | 170.04 |
| Cash and bank deposits | 40.00 | 179.83 | 179.10 | 311.03 |
| Cash and cash equivalents | 40.00 | 179.83 | 179.10 | 311.03 |
| Balance sheet total (assets) | 46.89 | 218.74 | 355.70 | 491.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.34 | 43.03 | -4.92 | |
| Profit of the financial year | -13.34 | 56.37 | -47.96 | 130.21 |
| Shareholders equity total | 26.66 | 83.03 | 35.08 | 165.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 97.67 | 103.14 | ||
| Current owed to participating | 7.44 | 7.44 | 7.44 | 7.44 |
| Current owed to group member | 12.79 | 20.46 | 78.46 | 32.46 |
| Short-term deferred tax liabilities | 13.17 | 25.04 | ||
| Other non-interest bearing current liabilities | 94.63 | 137.06 | 157.70 | |
| Current liabilities total | 20.23 | 135.71 | 320.63 | 325.78 |
| Balance sheet total (liabilities) | 46.89 | 218.74 | 355.70 | 491.07 |
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