GENEROUS ONE ApS — Credit Rating and Financial Key Figures
CVR number: 35677208
Holger Danskes Vej 69, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.88 | 8.93 | 8.13 | 7.50 |
| Gross profit | -6.88 | 8.93 | 8.13 | 7.50 |
| EBIT | -6.88 | -8.93 | -8.13 | -7.50 |
| Other financial expenses | -0.30 | -0.23 | -2.90 | -1.84 |
| Net income from associates (fin.) | 200.00 | 140.00 | ||
| Pre-tax profit | -7.17 | 190.84 | -11.03 | 130.66 |
| Income taxes | 0.64 | 2.03 | 4.39 | 2.00 |
| Net earnings | -6.53 | 192.87 | -6.64 | 132.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.60 | 200.00 | ||
| Current deferred tax assets | 6.15 | 11.59 | 8.37 | 12.00 |
| Short term receivables total | 13.76 | 211.59 | 8.37 | 12.00 |
| Cash and bank deposits | 0.63 | 8.56 | 31.03 | 25.75 |
| Cash and cash equivalents | 0.63 | 8.56 | 31.03 | 25.75 |
| Balance sheet total (assets) | 64.38 | 270.15 | 89.40 | 87.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | |||
| Retained earnings | 9.04 | - 177.49 | 15.38 | - 131.26 |
| Profit of the financial year | -6.53 | 192.87 | -6.64 | 132.66 |
| Shareholders equity total | 52.51 | 245.38 | 58.74 | 51.41 |
| Non-current liabilities total | ||||
| Current owed to group member | 17.89 | 15.66 | 24.93 | |
| Other non-interest bearing current liabilities | 11.88 | 6.88 | 15.00 | 11.41 |
| Current liabilities total | 11.88 | 24.77 | 30.66 | 36.35 |
| Balance sheet total (liabilities) | 64.38 | 270.15 | 89.40 | 87.75 |
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