Geniewords ApS — Credit Rating and Financial Key Figures
CVR number: 38397370
Frederikskaj 4, 2450 København SV
service@geniewords.com
tel: 31770341
www.geniewords.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.08 | - 301.31 | 832.61 | 2 407.53 |
| Costs of management | -37.77 | -99.47 | ||
| Costs of distribution | -12.56 | -29.47 | ||
| Employee benefit expenses | -1 903.64 | -2 621.62 | ||
| Total depreciation | -5.71 | |||
| EBIT | 80.75 | - 430.26 | -1 071.03 | - 219.80 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.20 | -1.37 | -91.42 | - 164.56 |
| Pre-tax profit | 80.55 | - 431.62 | -1 162.45 | - 384.37 |
| Income taxes | -17.77 | 94.88 | 254.83 | 83.40 |
| Net earnings | 62.78 | - 336.73 | - 907.61 | - 300.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 1 145.73 | |||
| Intangible assets total | 1 145.73 | |||
| Machinery and equipment | 31.83 | |||
| Tangible assets total | 31.83 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 96.73 | 71.64 | ||
| Current amounts owed by group member comp. | 77.11 | |||
| Current deferred tax assets | 336.27 | |||
| Short term receivables total | 96.73 | 148.76 | 336.27 | |
| Cash and bank deposits | 184.57 | 58.47 | 2 509.13 | 3 070.56 |
| Cash and cash equivalents | 184.57 | 58.47 | 2 509.13 | 3 070.56 |
| Balance sheet total (assets) | 281.31 | 207.22 | 2 509.13 | 4 584.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 893.67 | |||
| Retained earnings | 62.78 | - 273.95 | -2 075.24 | |
| Profit of the financial year | 62.78 | - 336.73 | - 907.61 | - 300.97 |
| Shareholders equity total | 112.78 | - 223.95 | -1 131.57 | -1 432.54 |
| Provisions | 252.87 | |||
| Non-current loans from credit institutions | 1 552.86 | 1 650.96 | ||
| Non-current liabilities total | 1 552.86 | 1 650.96 | ||
| Advances received | 134.88 | 287.71 | ||
| Current trade creditors | 97.70 | 103.52 | 9.91 | 435.01 |
| Current owed to participating | 172.50 | 179.40 | ||
| Current owed to group member | 995.55 | 1 035.37 | ||
| Short-term deferred tax liabilities | 17.77 | |||
| Other non-interest bearing current liabilities | 53.06 | 327.66 | 775.00 | 2 175.60 |
| Current liabilities total | 168.53 | 431.17 | 2 087.84 | 4 113.10 |
| Balance sheet total (liabilities) | 281.31 | 207.22 | 2 509.13 | 4 584.40 |
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