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GENIKA ApS
APS
Active
CVR 29211086
Laksevej 11, 8940
Randers SV
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2005 · 20 years old
1 employees
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Engineering activities and related technical consultancy
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GENIKA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
857
868
1.009
690
747
Staff expenses
-554
-571
-574
-584
-585
EBITDA
303
297
435
106
163
Depreciation & amort.
-48
-48
-48
-0
-0
EBIT
255
249
387
106
163
Net financials
-18
-10
-8
-17
-13
Profit before tax
237
239
379
88
150
Tax
53
54
85
20
35
Net profit
184
185
294
68
115
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
722
808
1.055
966
1.009
Equity
303
338
482
400
456
Long-term debt
57
59
97
18
38
Short-term debt
359
409
476
547
515
Total debt
415
469
573
565
553
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21.8%
This company
2021
2025
Equity ratio
45.2%
This company
38.2%
Market median
+18% vs market
2021
2025
Return on equity
25.3%
This company
18.4%
Market median
+38% vs market
2021
2025
Net profit margin (of gross profit)
15.4%
This company
2021
2025
Asset turnover (of gross profit)
0.74×
This company
2021
2025
Debt / equity
1.21×
This company
0.62×
Market median
-95% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on GENIKA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
