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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.