Genopliv ApS — Credit Rating and Financial Key Figures
CVR number: 43711172
Østerled 28 A, 4300 Holbæk
info@genopliv.dk
tel: 32197129
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 301.48 | 1 214.42 |
Employee benefit expenses | - 658.61 | - 918.88 |
Total depreciation | -50.00 | |
EBIT | 642.87 | 245.54 |
Other financial expenses | -9.02 | -28.00 |
Pre-tax profit | 633.85 | 217.55 |
Income taxes | - 142.03 | -46.65 |
Net earnings | 491.82 | 170.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 125.00 | |
Intangible assets total | 125.00 | |
Tangible assets total | ||
Investments total | 37.34 | 37.34 |
Long term receivables total | ||
Raw materials and consumables | 232.25 | 407.85 |
Inventories total | 232.25 | 407.85 |
Current trade debtors | 589.32 | 331.65 |
Prepayments and accrued income | 20.00 | |
Short term receivables total | 589.32 | 351.65 |
Cash and bank deposits | 294.61 | 419.66 |
Cash and cash equivalents | 294.61 | 419.66 |
Balance sheet total (assets) | 1 153.51 | 1 341.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 55.00 | 54.85 |
Retained earnings | -55.00 | 396.82 |
Profit of the financial year | 491.82 | 170.89 |
Shareholders equity total | 531.82 | 662.56 |
Non-current liabilities total | ||
Current trade creditors | 246.02 | 116.96 |
Current owed to participating | 153.00 | 367.83 |
Short-term deferred tax liabilities | 127.29 | 51.33 |
Other non-interest bearing current liabilities | 95.38 | 142.81 |
Current liabilities total | 621.69 | 678.93 |
Balance sheet total (liabilities) | 1 153.51 | 1 341.50 |
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