THE GENEROUS NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 34695504
Helleruplund Alle 21, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.50 | 7.71 | -10.00 |
| EBIT | -9.00 | -9.00 | -9.50 | 7.71 | -10.00 |
| Other financial expenses | -0.10 | -0.39 | -0.38 | -0.31 | |
| Pre-tax profit | -9.10 | -9.39 | -9.88 | 7.40 | -10.00 |
| Net earnings | -9.10 | -9.39 | -9.88 | 7.40 | -10.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.50 | 11.50 | |||
| Short term receivables total | 21.50 | 11.50 | |||
| Cash and bank deposits | 59.91 | 59.52 | 59.14 | 8.79 | 8.79 |
| Cash and cash equivalents | 59.91 | 59.52 | 59.14 | 8.79 | 8.79 |
| Balance sheet total (assets) | 59.91 | 59.52 | 59.14 | 30.29 | 20.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.27 | -7.84 | -17.23 | -27.11 | -19.71 |
| Profit of the financial year | -9.10 | -9.39 | -9.88 | 7.40 | -10.00 |
| Shareholders equity total | 42.16 | 32.77 | 22.89 | 30.29 | 20.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 17.75 | 17.75 | ||
| Current owed to participating | 9.00 | 18.50 | |||
| Current liabilities total | 17.75 | 26.75 | 36.25 | ||
| Balance sheet total (liabilities) | 59.91 | 59.52 | 59.14 | 30.29 | 20.29 |
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