Gizmo ApS — Credit Rating and Financial Key Figures

CVR number: 37084123
Fjeldhammervej 15, 2610 Rødovre
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales272.382 997.64
Purchases during the financial year- 312.61-1 576.91
External services- 200.91- 287.65
Gross profit- 241.141 133.08
Employee benefit expenses- 685.45
EBIT- 241.14447.63
Other financial expenses-5.99-6.13
Pre-tax profit- 247.13441.49
Income taxes54.37- 123.62
Net earnings- 192.76317.88

Assets (kDKK)

2016
2017
Intangible assets total
Buildings95.60
Machinery and equipment269.85
Tangible assets total95.60269.85
Investments total
Long term receivables total
Raw materials and consumables198.72
Inventories total198.72
Current trade debtors96.75
Current deferred tax assets54.37
Short term receivables total54.3796.75
Cash and bank deposits118.40398.65
Cash and cash equivalents118.40398.65
Balance sheet total (assets)268.37963.98

Equity and liabilities (kDKK)

2016
2017
Share capital50.00- 142.76
Retained earnings-0.03
Profit of the financial year- 192.76317.88
Shareholders equity total- 142.76175.08
Non-current deferred tax liabilities123.62
Non-current liabilities total123.62
Current trade creditors129.50212.99
Current owed to participating188.07377.29
Other non-interest bearing current liabilities93.5775.00
Current liabilities total411.13665.28
Balance sheet total (liabilities)268.37963.98
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