Gorillas Technologies Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42355925
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6 297.19 |
| Employee benefit expenses | -15 121.50 |
| Total depreciation | - 325.51 |
| EBIT | -21 744.21 |
| Other financial income | 143.71 |
| Other financial expenses | - 192.74 |
| Pre-tax profit | -21 793.23 |
| Net earnings | -21 793.23 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 755.27 |
| Machinery and equipment | 3 459.47 |
| Advance payments and construction in progress | 20.00 |
| Tangible assets total | 6 234.74 |
| Other receivables | 2 242.32 |
| Investments total | 2 242.32 |
| Long term receivables total | |
| Finished products/goods | 1 665.50 |
| Inventories total | 1 665.50 |
| Current trade debtors | 385.20 |
| Prepayments and accrued income | 1 095.55 |
| Current other receivables | 1 267.32 |
| Short term receivables total | 2 748.07 |
| Cash and bank deposits | 10 882.81 |
| Cash and cash equivalents | 10 882.81 |
| Balance sheet total (assets) | 23 773.44 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -21 793.23 |
| Shareholders equity total | -21 753.23 |
| Non-current owed to group member | 35 668.05 |
| Non-current liabilities total | 35 668.05 |
| Current trade creditors | 7 789.91 |
| Other non-interest bearing current liabilities | 2 068.71 |
| Current liabilities total | 9 858.62 |
| Balance sheet total (liabilities) | 23 773.44 |
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.