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GIZMO FILM ApS — Credit Rating and Financial Key Figures

CVR number: 36468246
Degnemose Allé 65, 2700 Brønshøj
henrik@gizmofilm.dk
tel: 29922958
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit144.9599.090.72-88.45142.41
Employee benefit expenses-65.90- 104.46-70.99
Total depreciation-6.38-6.38-10.54
EBIT72.66-11.75-80.82-88.45142.41
Other financial income2.192.202.588.588.94
Other financial expenses-0.56-0.50-3.83-11.25-22.37
Pre-tax profit74.29-10.05-82.07-91.12128.97
Income taxes-13.451.672.05
Net earnings60.84-8.38-80.02-91.12128.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment16.9310.54
Other tangible assets14.9014.90
Tangible assets total31.8325.45
Investments total
Long term receivables total
Raw materials and consumables14.90
Finished products/goods14.9020.91
Inventories total14.9014.9020.91
Current trade debtors195.00132.8099.16
Current amounts owed by group member comp.109.90119.09134.69152.76161.62
Current other receivables2.03
Short term receivables total304.90251.89233.85154.78161.62
Cash and bank deposits17.2952.3442.1178.70108.17
Cash and cash equivalents17.2952.3442.1178.70108.17
Balance sheet total (assets)354.01329.69290.87248.39290.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings93.86154.70146.3266.30-24.83
Profit of the financial year60.84-8.38-80.02-91.12128.97
Shareholders equity total204.70196.32116.3025.17154.15
Provisions3.722.05
Non-current deferred tax liabilities13.90
Non-current liabilities total13.90
Current trade creditors9.009.009.0016.0016.00
Current owed to participating21.2626.62132.74
Short-term deferred tax liabilities19.2513.90
Other non-interest bearing current liabilities82.1781.8032.83207.21120.55
Current liabilities total131.69131.31174.57223.21136.55
Balance sheet total (liabilities)354.01329.69290.87248.39290.69
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