Gentium ApS — Credit Rating and Financial Key Figures

CVR number: 44514222
Egevej 3, 8370 Hadsten
se@gentium.dk
tel: 60194118
www.gentium.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit210.02
Employee benefit expenses- 252.06
EBIT-42.05
Other financial expenses-2.07
Pre-tax profit-44.12
Income taxes8.99
Net earnings-35.13

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors144.00
Prepayments and accrued income39.08
Current deferred tax assets8.99
Short term receivables total192.07
Cash and bank deposits7.38
Cash and cash equivalents7.38
Balance sheet total (assets)199.45

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-35.13
Shareholders equity total4.87
Non-current liabilities total
Current trade creditors67.88
Current owed to participating102.07
Other non-interest bearing current liabilities24.63
Current liabilities total194.57
Balance sheet total (liabilities)199.45
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