GOKIDZ ApS — Credit Rating and Financial Key Figures
CVR number: 36548738
Paradisvænget 2, Øverød 2840 Holte
mfd@gokidz.dk
tel: 21299922
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 19.52 | 55.22 |
Costs of manufacturing | -19.26 | -20.59 |
External services | -12.72 | -6.22 |
Gross profit | -12.46 | 28.41 |
EBIT | -12.46 | 28.41 |
Other financial income | 0.01 | |
Pre-tax profit | -12.46 | 28.41 |
Net earnings | -12.46 | 28.41 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 73.81 | 1.50 |
Inventories total | 73.81 | 1.50 |
Current other receivables | 0.31 | |
Short term receivables total | 0.31 | |
Cash and bank deposits | 6.59 | 38.78 |
Cash and cash equivalents | 6.59 | 38.78 |
Balance sheet total (assets) | 80.72 | 40.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 65.00 | 65.00 |
Retained earnings | -82.98 | -95.44 |
Profit of the financial year | -12.46 | 28.41 |
Shareholders equity total | -30.44 | -2.03 |
Non-current liabilities total | ||
Current owed to participating | 106.24 | 25.25 |
Other non-interest bearing current liabilities | 4.92 | 17.06 |
Current liabilities total | 111.16 | 42.31 |
Balance sheet total (liabilities) | 80.72 | 40.28 |
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