GizmoGear IVS — Credit Rating and Financial Key Figures
CVR number: 37526622
Rohde 1, Skjørring 8464 Galten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.51 | -19.35 |
| EBIT | 15.51 | -19.35 |
| Other financial expenses | -0.04 | -0.13 |
| Pre-tax profit | 15.48 | -19.47 |
| Income taxes | -3.59 | 4.27 |
| Net earnings | 11.89 | -15.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 21.06 | |
| Inventories total | 21.06 | |
| Current trade debtors | 0.62 | |
| Current amounts owed by group member comp. | 4.50 | 0.91 |
| Current deferred tax assets | 4.27 | |
| Short term receivables total | 5.12 | 5.18 |
| Cash and bank deposits | 60.57 | 53.39 |
| Cash and cash equivalents | 60.57 | 53.39 |
| Balance sheet total (assets) | 86.75 | 58.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 4.50 | 4.50 |
| Other reserves | 2.97 | 2.97 |
| Retained earnings | -2.97 | 8.92 |
| Profit of the financial year | 11.89 | -15.21 |
| Shareholders equity total | 16.39 | 1.19 |
| Non-current liabilities total | ||
| Current trade creditors | 0.89 | |
| Current owed to participating | 48.87 | 48.87 |
| Current owed to group member | 0.22 | 0.22 |
| Short-term deferred tax liabilities | 3.59 | |
| Other non-interest bearing current liabilities | 17.68 | 7.40 |
| Current liabilities total | 70.36 | 57.39 |
| Balance sheet total (liabilities) | 86.75 | 58.57 |
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