Genno ApS — Credit Rating and Financial Key Figures

CVR number: 44112671
Laurids Skaus Gade 5, 2200 København N
genno@genno.dk
tel: 53643444
www.genno.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 121.65
Total depreciation-9.60
EBIT- 131.25
Other financial income0.05
Other financial expenses-5.03
Pre-tax profit- 136.24
Income taxes29.59
Net earnings- 106.65

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment38.40
Tangible assets total38.40
Investments total
Long term receivables total
Inventories total
Current deferred tax assets29.59
Short term receivables total29.59
Other current investments32.35
Cash and cash equivalents32.35
Balance sheet total (assets)100.34

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 106.65
Shareholders equity total-66.65
Non-current liabilities total
Current owed to participating162.71
Other non-interest bearing current liabilities4.27
Current liabilities total166.98
Balance sheet total (liabilities)100.34
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