Genesis One ApS — Credit Rating and Financial Key Figures
CVR number: 40399283
Strandlodsvej 12 A, 2300 København S
jeppel.lassen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.14 | -9.23 | -5.43 | -10.48 | -13.37 |
| EBIT | -6.14 | -9.23 | -5.43 | -10.48 | -13.37 |
| Other financial income | 2.88 | 10.70 | 11.16 | ||
| Other financial expenses | -0.04 | -2.00 | -6.14 | -0.03 | -0.04 |
| Income from other inv. held as non-curr. assets | 450.00 | ||||
| Net income from associates (fin.) | 195.00 | 580.00 | 100.00 | ||
| Pre-tax profit | 188.82 | 568.76 | 91.30 | 0.19 | 447.76 |
| Income taxes | -28.67 | -60.59 | |||
| Net earnings | 160.15 | 508.17 | 91.30 | 0.19 | 447.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 226.17 | 322.23 | 322.23 | 322.23 | 321.56 |
| Long term receivables total | 226.17 | 322.23 | 322.23 | 322.23 | 321.56 |
| Inventories total | |||||
| Current other receivables | 152.88 | 163.57 | 459.74 | ||
| Current deferred tax assets | 115.50 | ||||
| Short term receivables total | 115.50 | 152.88 | 163.57 | 459.74 | |
| Cash and bank deposits | 70.32 | 419.01 | 355.44 | 345.96 | 498.26 |
| Cash and cash equivalents | 70.32 | 419.01 | 355.44 | 345.96 | 498.26 |
| Balance sheet total (assets) | 296.49 | 856.74 | 830.54 | 831.76 | 1 279.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 39.00 | ||||
| Retained earnings | -99.99 | 2.96 | 511.13 | 602.44 | 602.63 |
| Profit of the financial year | 160.15 | 508.17 | 91.30 | 0.19 | 447.76 |
| Shareholders equity total | 156.66 | 608.33 | 642.43 | 642.63 | 1 090.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 107.43 | 182.82 | 182.82 | 182.82 | 182.82 |
| Short-term deferred tax liabilities | 27.40 | 60.59 | |||
| Other non-interest bearing current liabilities | 0.29 | 0.32 | 0.35 | ||
| Current liabilities total | 139.83 | 248.41 | 188.11 | 189.13 | 189.17 |
| Balance sheet total (liabilities) | 296.49 | 856.74 | 830.54 | 831.76 | 1 279.55 |
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