GIZMO FILM ApS
CVR number: 36468246
Degnemose Allé 65, 2700 Brønshøj
henrik@gizmofilm.dk
tel: 29922958
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.44 | 144.95 | 99.09 | 0.72 | -67.72 |
| Employee benefit expenses | -36.92 | -65.90 | - 104.46 | -70.99 | -20.73 |
| Total depreciation | -6.38 | -6.38 | -6.38 | -10.54 | |
| EBIT | 83.13 | 72.66 | -11.75 | -80.82 | -88.45 |
| Other financial income | 3.15 | 2.19 | 2.20 | 2.58 | 8.59 |
| Other financial expenses | -2.40 | -0.56 | -0.50 | -3.83 | -11.26 |
| Pre-tax profit | 83.88 | 74.29 | -10.05 | -82.07 | -91.12 |
| Income taxes | -18.64 | -13.45 | 1.67 | 2.05 | |
| Net earnings | 65.24 | 60.84 | -8.38 | -80.02 | -91.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.31 | 16.93 | 10.54 | ||
| Other tangible assets | 14.90 | 14.90 | |||
| Tangible assets total | 23.31 | 31.83 | 25.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.90 | 14.90 | |||
| Inventories total | 14.90 | 14.90 | |||
| Current trade debtors | 195.00 | 132.80 | 99.16 | ||
| Current amounts owed by group member comp. | 84.26 | 109.90 | 119.09 | 134.69 | 152.76 |
| Current other receivables | 2.03 | ||||
| Short term receivables total | 84.26 | 304.90 | 251.89 | 233.85 | 154.78 |
| Cash and bank deposits | 87.98 | 17.29 | 52.34 | 42.11 | 78.70 |
| Cash and cash equivalents | 87.98 | 17.29 | 52.34 | 42.11 | 78.70 |
| Balance sheet total (assets) | 195.55 | 354.01 | 329.69 | 290.87 | 248.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.62 | 93.86 | 154.70 | 146.32 | 66.30 |
| Profit of the financial year | 65.24 | 60.84 | -8.38 | -80.02 | -91.12 |
| Shareholders equity total | 143.86 | 204.70 | 196.32 | 116.30 | 25.17 |
| Provisions | 1.17 | 3.72 | 2.05 | ||
| Non-current deferred tax liabilities | 19.25 | 13.90 | |||
| Non-current liabilities total | 19.25 | 13.90 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 16.00 |
| Current owed to participating | 10.05 | 21.26 | 26.62 | 132.74 | 207.21 |
| Short-term deferred tax liabilities | 3.01 | 19.25 | 13.90 | ||
| Other non-interest bearing current liabilities | 9.22 | 82.17 | 81.80 | 32.83 | |
| Current liabilities total | 31.28 | 131.69 | 131.31 | 174.57 | 223.21 |
| Balance sheet total (liabilities) | 195.55 | 354.01 | 329.69 | 290.87 | 248.39 |
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