Genco Group ApS — Credit Rating and Financial Key Figures
CVR number: 40503978
Nørre Voldgade 16, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.50 | -39.50 | ||
| EBIT | -2.00 | -2.50 | -39.50 | ||
| Other financial expenses | -0.34 | -0.08 | -1.69 | -0.06 | |
| Pre-tax profit | -2.34 | -2.50 | -0.08 | -1.69 | -39.56 |
| Net earnings | -2.34 | -2.50 | -0.08 | -1.69 | -39.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.40 | ||||
| Current other receivables | 0.57 | ||||
| Short term receivables total | 2.40 | 0.57 | |||
| Cash and bank deposits | 50.00 | 41.99 | 44.70 | 40.22 | 0.14 |
| Cash and cash equivalents | 50.00 | 41.99 | 44.70 | 40.22 | 0.14 |
| Balance sheet total (assets) | 52.40 | 41.99 | 44.70 | 40.22 | 0.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.17 | -5.51 | -8.01 | -8.09 | -9.78 |
| Profit of the financial year | -2.34 | -2.50 | -0.08 | -1.69 | -39.56 |
| Shareholders equity total | 44.49 | 41.99 | 41.91 | 40.22 | 0.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.91 | 2.80 | 0.05 | ||
| Current liabilities total | 7.91 | 2.80 | 0.05 | ||
| Balance sheet total (liabilities) | 52.40 | 41.99 | 44.70 | 40.22 | 0.71 |
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