Gonio VR ApS
CVR number: 39401711
Kærskiftevej 175, 2500 Valby
info@goniovr.com
tel: 26149678
www.goniovr.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 412.69 | 119.18 | 373.81 | -9.75 |
| Employee benefit expenses | - 361.70 | -81.40 | - 348.86 | -93.97 |
| EBIT | 50.98 | 37.77 | 24.95 | - 103.72 |
| Other financial expenses | -0.07 | -1.44 | -1.74 | -0.44 |
| Pre-tax profit | 50.91 | 36.33 | 23.21 | - 104.16 |
| Income taxes | -11.20 | -8.24 | -5.24 | |
| Net earnings | 39.72 | 28.10 | 17.97 | - 104.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.97 | |||
| Current other receivables | 19.25 | 4.54 | ||
| Short term receivables total | 39.97 | 19.25 | 4.54 | |
| Cash and bank deposits | 154.83 | 398.41 | 126.08 | 1.38 |
| Cash and cash equivalents | 154.83 | 398.41 | 126.08 | 1.38 |
| Balance sheet total (assets) | 194.80 | 398.41 | 145.33 | 5.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 42.00 | 42.00 |
| Other reserves | 37.61 | 40.00 | ||
| Retained earnings | -37.61 | -0.28 | 25.82 | 43.79 |
| Profit of the financial year | 39.72 | 28.10 | 17.97 | - 104.16 |
| Shareholders equity total | 39.72 | 67.81 | 85.79 | -18.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.58 | 5.52 | 5.52 | |
| Short-term deferred tax liabilities | 11.20 | 8.24 | 1.24 | |
| Other non-interest bearing current liabilities | 131.30 | 15.01 | 42.78 | 8.76 |
| Accruals and deferred income | 297.35 | |||
| Current liabilities total | 155.08 | 330.60 | 59.54 | 24.28 |
| Balance sheet total (liabilities) | 194.80 | 398.41 | 145.33 | 5.91 |
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.