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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 176.382 208.332 828.262 433.292 471.82
Employee benefit expenses-2 020.81-2 456.50-2 455.65-2 131.80-1 735.59
Total depreciation-10.81-10.81-9.32-3.94-1.96
EBIT144.76- 258.98363.29297.54734.27
Other financial income17.0126.0632.9924.1825.82
Other financial expenses-3.62-17.63-44.45- 161.30-21.37
Reduction non-current investment assets-50.00
Net income from associates (fin.)-20.00
Pre-tax profit108.15- 250.55351.83140.41738.72
Income taxes30.15-30.15-52.88- 162.52
Net earnings138.31- 280.70351.8387.53576.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment29.5518.749.425.473.52
Tangible assets total29.5518.749.425.473.52
Holdings in group member companies40.00
Participating interests40.0020.0020.00
Investments total171.97215.7276.0020.9921.18
Long term receivables total
Inventories total
Current trade debtors584.67776.83544.93327.87335.39
Current amounts owed by group member comp.550.21572.15645.06670.79
Current owed by particip. interest comp.601.343.42
Current other receivables301.26137.70359.04119.85115.81
Current deferred tax assets55.36
Short term receivables total1 491.491 486.681 505.311 092.781 125.42
Cash and bank deposits408.05
Cash and cash equivalents408.05
Balance sheet total (assets)1 693.011 721.141 590.731 119.241 558.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00204.08204.08204.08
Retained earnings- 323.64- 185.34- 445.11-93.28-5.76
Profit of the financial year138.31- 280.70351.8387.53576.19
Shareholders equity total-60.34- 341.03110.80198.32774.52
Provisions1.200.77
Non-current loans from credit institutions164.37164.37164.37181.09187.79
Non-current other liabilities63.00132.0063.00
Non-current liabilities total227.37296.37227.37181.09187.79
Current loans from credit institutions192.27568.89511.41177.8944.23
Current trade creditors17.71184.03157.19165.5355.01
Current owed to participating1.7226.7430.2319.418.35
Short-term deferred tax liabilities25.2151.68214.63
Other non-interest bearing current liabilities1 289.07986.16553.74324.12272.86
Current liabilities total1 525.991 765.811 252.57738.62595.08
Balance sheet total (liabilities)1 693.011 721.141 590.731 119.241 558.17
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