A/S GIMMICK VISUAL EFFECTS — Credit Rating and Financial Key Figures
CVR number: 26554098
Amaliegade 16 C, 1256 København K
keto@gimmick.dk
tel: 33911210
www.gimmick.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 895.62 | 3 693.66 | 4 240.09 | 3 163.55 | 3 173.03 |
| Employee benefit expenses | -2 922.23 | -2 693.30 | -3 006.56 | -2 756.17 | -3 229.16 |
| Total depreciation | - 134.85 | - 137.44 | - 108.04 | -71.10 | -15.94 |
| EBIT | - 161.46 | 862.91 | 1 125.49 | 336.28 | -72.06 |
| Other financial income | 2.86 | ||||
| Other financial expenses | - 102.48 | -53.57 | -19.40 | -5.80 | -18.13 |
| Pre-tax profit | - 263.94 | 809.34 | 1 106.09 | 330.48 | -87.33 |
| Income taxes | 47.48 | - 184.64 | - 244.67 | -73.61 | 13.03 |
| Net earnings | - 216.47 | 624.70 | 861.42 | 256.88 | -74.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.84 | 211.99 | 103.95 | 32.86 | 16.92 |
| Tangible assets total | 289.84 | 211.99 | 103.95 | 32.86 | 16.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 731.84 | 19.75 | 1 461.11 | 1 279.94 | |
| Current amounts owed by group member comp. | 190.00 | 190.00 | 190.00 | 190.00 | |
| Prepayments and accrued income | 3.66 | 12.07 | 77.99 | 133.26 | 43.38 |
| Current other receivables | 76.72 | 116.96 | 129.15 | 174.30 | 666.64 |
| Current deferred tax assets | 232.64 | 48.00 | 14.32 | 25.57 | 38.60 |
| Short term receivables total | 1 234.86 | 367.02 | 431.21 | 1 984.24 | 2 028.56 |
| Cash and bank deposits | 475.91 | 905.75 | 2 008.78 | 846.78 | |
| Cash and cash equivalents | 475.91 | 905.75 | 2 008.78 | 846.78 | |
| Balance sheet total (assets) | 2 000.60 | 1 484.76 | 2 543.94 | 2 863.88 | 2 045.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 265.16 | -1 481.63 | - 856.93 | -12.91 | 243.96 |
| Profit of the financial year | - 216.47 | 624.70 | 861.42 | 256.88 | -74.30 |
| Shareholders equity total | - 981.63 | - 356.93 | 504.49 | 743.96 | 669.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.97 | ||||
| Advances received | 373.33 | 200.00 | 200.00 | ||
| Current trade creditors | 35.63 | 162.50 | 155.57 | 74.16 | 50.00 |
| Current owed to group member | 20.99 | ||||
| Short-term deferred tax liabilities | 210.99 | 290.94 | 79.95 | ||
| Other non-interest bearing current liabilities | 2 573.27 | 1 479.19 | 1 472.89 | 1 754.82 | 1 109.91 |
| Current liabilities total | 2 982.23 | 1 841.69 | 2 039.45 | 2 119.92 | 1 375.82 |
| Balance sheet total (liabilities) | 2 000.60 | 1 484.76 | 2 543.94 | 2 863.88 | 2 045.48 |
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