GenauPR ApS — Credit Rating and Financial Key Figures
CVR number: 40066535
Skælskørvej 46, Karrebækstorp 4736 Karrebæksminde
Jensen@genaupr.dk
tel: 91251340
Genaupr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.45 | 1 012.69 | 1 042.78 | 1 191.66 | 801.37 |
| Employee benefit expenses | - 970.74 | - 823.74 | - 703.64 | - 470.58 | - 763.66 |
| EBIT | 161.72 | 188.96 | 339.14 | 721.07 | 37.71 |
| Other financial expenses | -4.86 | -3.93 | -5.43 | -2.82 | -17.82 |
| Pre-tax profit | 156.86 | 185.02 | 333.71 | 718.25 | 19.89 |
| Income taxes | -37.16 | -42.37 | -77.11 | - 159.81 | 0.32 |
| Net earnings | 119.70 | 142.65 | 256.60 | 558.44 | 20.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 546.18 | ||||
| Tangible assets total | 546.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 61.50 | |||
| Inventories total | 75.00 | 61.50 | |||
| Current trade debtors | 93.75 | 363.13 | 369.25 | 117.50 | |
| Current amounts owed by group member comp. | 2.15 | 2.15 | 2.15 | 2.15 | |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 20.00 | 20.00 | 26.71 | ||
| Short term receivables total | 93.75 | 2.15 | 385.27 | 391.40 | 146.44 |
| Cash and bank deposits | 400.05 | 475.88 | 250.53 | 759.80 | 214.74 |
| Cash and cash equivalents | 400.05 | 475.88 | 250.53 | 759.80 | 214.74 |
| Balance sheet total (assets) | 493.80 | 478.03 | 635.80 | 1 226.20 | 968.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -62.41 | -57.11 | -32.25 | 102.34 | 660.79 |
| Profit of the financial year | 119.70 | 142.65 | 256.60 | 558.44 | 20.21 |
| Shareholders equity total | 220.29 | 249.94 | 392.14 | 832.79 | 731.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 6.00 | 12.00 | 12.00 | 18.81 | |
| Short-term deferred tax liabilities | 37.16 | 20.37 | 77.11 | 159.81 | 0.40 |
| Other non-interest bearing current liabilities | 223.35 | 188.72 | 141.55 | 208.61 | 205.66 |
| Current liabilities total | 273.51 | 228.09 | 243.66 | 393.41 | 237.87 |
| Balance sheet total (liabilities) | 493.80 | 478.03 | 635.80 | 1 226.20 | 968.87 |
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