Gafi IVS — Credit Rating and Financial Key Figures
CVR number: 37603643
Havnegade 32, 5000 Odense C
info@goodwillfilm.dk
tel: 91101040
www.goodwillfilm.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.00 | -1.44 |
| Employee benefit expenses | -3.50 | |
| Total depreciation | -11.00 | -15.17 |
| EBIT | 6.00 | -20.11 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 6.00 | -20.12 |
| Income taxes | -1.00 | 4.43 |
| Net earnings | 5.00 | -15.70 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 65.00 | 49.82 |
| Tangible assets total | 65.00 | 49.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.00 | 3.73 |
| Current deferred tax assets | 3.12 | |
| Short term receivables total | 4.00 | 6.85 |
| Cash and bank deposits | 50.00 | 25.48 |
| Cash and cash equivalents | 50.00 | 25.48 |
| Balance sheet total (assets) | 119.00 | 82.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | |
| Other reserves | 1.00 | 1.16 |
| Retained earnings | -1.00 | 3.48 |
| Profit of the financial year | 5.00 | -15.70 |
| Shareholders equity total | 5.00 | -11.06 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | |
| Other non-interest bearing current liabilities | 88.00 | 89.20 |
| Accruals and deferred income | 25.00 | |
| Current liabilities total | 113.00 | 93.20 |
| Balance sheet total (liabilities) | 119.00 | 82.14 |
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