GENNEMTÆNKT IT A/S — Credit Rating and Financial Key Figures
CVR number: 30522745
Carl Nielsens Kvarter 23, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 353.00 | 3 586.00 | 3 238.00 | 4 009.13 | 3 701.98 |
| Employee benefit expenses | -3 114.00 | -2 899.00 | -3 117.00 | -3 342.73 | -3 530.53 |
| Total depreciation | -73.00 | -64.00 | -62.00 | -51.44 | -53.20 |
| EBIT | 1 166.00 | 623.00 | 59.00 | 614.96 | 118.24 |
| Other financial income | 6.00 | 24.00 | 64.00 | 47.91 | 64.51 |
| Other financial expenses | -58.00 | -91.00 | -95.00 | -95.85 | - 143.96 |
| Pre-tax profit | 1 114.00 | 556.00 | 28.00 | 567.02 | 38.79 |
| Income taxes | - 248.00 | - 119.00 | 34.00 | - 169.19 | -13.07 |
| Net earnings | 866.00 | 437.00 | 62.00 | 397.83 | 25.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.50 | ||||
| Machinery and equipment | 81.00 | 273.00 | 241.00 | 189.73 | 146.03 |
| Tangible assets total | 81.00 | 273.00 | 241.00 | 189.73 | 231.53 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 983.00 | 826.00 | 1 167.00 | 1 211.46 | 1 020.50 |
| Current other receivables | 287.00 | 2 567.00 | 1 798.00 | 1 731.18 | 1 867.85 |
| Current deferred tax assets | 16.00 | 14.00 | 48.00 | 4.27 | 2.38 |
| Short term receivables total | 1 286.00 | 3 407.00 | 3 013.00 | 2 946.91 | 2 890.73 |
| Cash and bank deposits | 3 231.00 | 348.00 | 764.00 | 1 538.76 | 954.59 |
| Cash and cash equivalents | 3 231.00 | 348.00 | 764.00 | 1 538.76 | 954.59 |
| Balance sheet total (assets) | 4 608.00 | 4 038.00 | 4 018.00 | 4 685.40 | 4 086.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 400.00 | 400.00 | ||
| Retained earnings | - 789.00 | - 323.00 | 114.00 | - 224.08 | 173.75 |
| Profit of the financial year | 866.00 | 437.00 | 62.00 | 397.83 | 25.72 |
| Shareholders equity total | 1 427.00 | 1 014.00 | 676.00 | 1 073.75 | 699.47 |
| Provisions | 8.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.00 | 9.00 | |||
| Current trade creditors | 17.00 | ||||
| Current owed to group member | 1 118.00 | 2 046.00 | 2 483.00 | 2 361.94 | 2 767.64 |
| Short-term deferred tax liabilities | 253.00 | 117.00 | 140.06 | 2.38 | |
| Other non-interest bearing current liabilities | 1 810.00 | 830.00 | 850.00 | 1 109.65 | 591.55 |
| Current liabilities total | 3 181.00 | 3 024.00 | 3 342.00 | 3 611.65 | 3 378.58 |
| Balance sheet total (liabilities) | 4 608.00 | 4 038.00 | 4 018.00 | 4 685.40 | 4 086.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.