Gizmo ApS — Credit Rating and Financial Key Figures
CVR number: 37084123
Fjeldhammervej 15, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 272.38 | 2 997.64 |
| Purchases during the financial year | - 312.61 | -1 576.91 |
| External services | - 200.91 | - 287.65 |
| Gross profit | - 241.14 | 1 133.08 |
| Employee benefit expenses | - 685.45 | |
| EBIT | - 241.14 | 447.63 |
| Other financial expenses | -5.99 | -6.13 |
| Pre-tax profit | - 247.13 | 441.49 |
| Income taxes | 54.37 | - 123.62 |
| Net earnings | - 192.76 | 317.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 95.60 | |
| Machinery and equipment | 269.85 | |
| Tangible assets total | 95.60 | 269.85 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 198.72 | |
| Inventories total | 198.72 | |
| Current trade debtors | 96.75 | |
| Current deferred tax assets | 54.37 | |
| Short term receivables total | 54.37 | 96.75 |
| Cash and bank deposits | 118.40 | 398.65 |
| Cash and cash equivalents | 118.40 | 398.65 |
| Balance sheet total (assets) | 268.37 | 963.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | - 142.76 |
| Retained earnings | -0.03 | |
| Profit of the financial year | - 192.76 | 317.88 |
| Shareholders equity total | - 142.76 | 175.08 |
| Non-current deferred tax liabilities | 123.62 | |
| Non-current liabilities total | 123.62 | |
| Current trade creditors | 129.50 | 212.99 |
| Current owed to participating | 188.07 | 377.29 |
| Other non-interest bearing current liabilities | 93.57 | 75.00 |
| Current liabilities total | 411.13 | 665.28 |
| Balance sheet total (liabilities) | 268.37 | 963.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.