GENIE CORP ApS — Credit Rating and Financial Key Figures
CVR number: 26326699
Mariane Thomsens Gade 2 F, 8000 Aarhus C
info@geniecorp.net
tel: 70234043
www.geniecorp.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.53 | 2 007.94 | 2 176.38 | 2 208.33 | 2 828.26 |
| Employee benefit expenses | -1 618.10 | -1 947.61 | -2 020.81 | -2 456.50 | -2 455.65 |
| Total depreciation | -15.93 | -14.22 | -10.81 | -10.81 | -9.32 |
| EBIT | -3.50 | 46.11 | 144.76 | - 258.98 | 363.29 |
| Other financial income | 12.50 | 12.75 | 17.01 | 26.06 | 32.99 |
| Other financial expenses | -52.77 | -39.93 | -3.62 | -17.63 | -44.45 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -43.77 | 18.93 | 108.15 | - 250.55 | 351.83 |
| Income taxes | 30.15 | -30.15 | |||
| Net earnings | -43.77 | 18.93 | 138.31 | - 280.70 | 351.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.59 | 40.36 | 29.55 | 18.74 | 9.42 |
| Tangible assets total | 54.59 | 40.36 | 29.55 | 18.74 | 9.42 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Other non-current investments | 100.00 | ||||
| Other receivables | 38.28 | 38.28 | 171.97 | 175.72 | 36.00 |
| Investments total | 138.28 | 38.28 | 171.97 | 215.72 | 76.00 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 829.95 | 1 073.33 | 584.67 | 776.83 | 544.93 |
| Current amounts owed by group member comp. | 234.29 | 397.04 | 550.21 | 572.15 | 601.34 |
| Prepayments and accrued income | 8.26 | ||||
| Current other receivables | 216.33 | 135.57 | 301.26 | 137.70 | 359.04 |
| Current deferred tax assets | 55.36 | ||||
| Short term receivables total | 1 288.82 | 1 605.94 | 1 491.49 | 1 486.68 | 1 505.31 |
| Balance sheet total (assets) | 1 481.69 | 1 784.59 | 1 693.01 | 1 721.14 | 1 590.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 204.08 |
| Retained earnings | - 298.80 | - 342.57 | - 323.64 | - 185.34 | - 445.11 |
| Profit of the financial year | -43.77 | 18.93 | 138.31 | - 280.70 | 351.83 |
| Shareholders equity total | - 217.57 | - 198.64 | -60.34 | - 341.03 | 110.80 |
| Non-current loans from credit institutions | 164.37 | 164.37 | 164.37 | 164.37 | |
| Non-current other liabilities | 12.00 | 63.00 | 132.00 | 63.00 | |
| Non-current liabilities total | 12.00 | 164.37 | 227.37 | 296.37 | 227.37 |
| Current loans from credit institutions | 495.08 | 298.95 | 192.27 | 568.89 | 511.41 |
| Current trade creditors | 471.91 | 424.28 | 17.71 | 184.03 | 157.19 |
| Current owed to participating | 0.93 | 1.72 | 26.74 | 30.23 | |
| Short-term deferred tax liabilities | 25.21 | ||||
| Other non-interest bearing current liabilities | 732.27 | 1 094.70 | 1 289.07 | 986.16 | 553.74 |
| Current liabilities total | 1 699.26 | 1 818.86 | 1 525.99 | 1 765.81 | 1 252.57 |
| Balance sheet total (liabilities) | 1 493.69 | 1 784.59 | 1 693.01 | 1 721.14 | 1 590.73 |
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