GISMO ApS — Credit Rating and Financial Key Figures
CVR number: 25281225
Strandvejen 59, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 807.62 | ||||
| Purchases during the financial year | -75.67 | ||||
| External services | -2 196.14 | ||||
| Gross profit | -1 464.19 | -2 427.22 | -1 956.70 | -1 315.75 | - 808.61 |
| Employee benefit expenses | - 841.50 | - 973.97 | -1 403.83 | -1 339.50 | -2 141.07 |
| Total depreciation | -34.60 | -17.14 | -17.14 | ||
| EBIT | -2 340.30 | -3 401.19 | -3 360.53 | -2 672.39 | -2 966.81 |
| Other financial income | 432.05 | 250.87 | |||
| Other financial expenses | - 110.21 | -0.81 | -6.65 | -1.10 | -3.06 |
| Pre-tax profit | -2 450.51 | -2 969.95 | -3 116.31 | -2 673.48 | -2 969.87 |
| Net earnings | -2 450.51 | -2 969.95 | -3 116.31 | -2 673.48 | -2 969.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.54 | 68.54 | 68.54 | 51.41 | 34.27 |
| Tangible assets total | 68.54 | 68.54 | 68.54 | 51.41 | 34.27 |
| Investments total | 979.22 | 979.22 | 979.22 | 1 091.72 | |
| Non-current other receivables | 1 172.10 | ||||
| Long term receivables total | 1 172.10 | ||||
| Finished products/goods | 110.32 | 110.32 | 110.32 | 122.82 | 122.82 |
| Inventories total | 110.32 | 110.32 | 110.32 | 122.82 | 122.82 |
| Prepayments and accrued income | 105.73 | 7.50 | 7.50 | ||
| Current other receivables | 86.57 | 6.84 | |||
| Short term receivables total | 105.73 | 7.50 | 94.07 | 6.84 | |
| Cash and bank deposits | 81.53 | 99.64 | 53.99 | 30.01 | 11.16 |
| Cash and cash equivalents | 81.53 | 99.64 | 53.99 | 30.01 | 11.16 |
| Balance sheet total (assets) | 1 538.22 | 1 265.22 | 1 306.15 | 1 190.30 | 1 259.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -3 908.21 | -6 358.72 | -9 328.67 | -12 444.98 | -15 118.46 |
| Profit of the financial year | -2 450.51 | -2 969.95 | -3 116.31 | -2 673.48 | -2 969.87 |
| Shareholders equity total | -6 228.72 | -9 198.67 | -12 314.98 | -14 988.46 | -17 958.33 |
| Non-current owed to group member | 7 101.30 | 9 788.28 | 13 189.21 | 15 801.80 | 18 495.32 |
| Non-current liabilities total | 7 101.30 | 9 788.28 | 13 189.21 | 15 801.80 | 18 495.32 |
| Current trade creditors | 445.12 | 382.57 | 400.89 | 224.41 | 437.95 |
| Other non-interest bearing current liabilities | 195.52 | 293.03 | 31.03 | 152.55 | 285.04 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 665.64 | 675.61 | 431.92 | 376.96 | 722.99 |
| Balance sheet total (liabilities) | 1 538.22 | 1 265.22 | 1 306.15 | 1 190.30 | 1 259.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.