GISMO ApS — Credit Rating and Financial Key Figures
CVR number: 25281225
Strandvejen 59, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 068.27 | 807.62 | |||
| Purchases during the financial year | - 383.38 | -75.67 | |||
| External services | -3 338.22 | -2 196.14 | |||
| Gross profit | 346.68 | -1 464.19 | -2 427.22 | -1 956.70 | -1 315.75 |
| Employee benefit expenses | -1 208.70 | - 841.50 | - 973.97 | -1 403.83 | -1 339.50 |
| Total depreciation | -34.60 | -34.60 | -17.14 | ||
| EBIT | - 896.62 | -2 340.30 | -3 401.19 | -3 360.53 | -2 672.39 |
| Other financial income | 432.05 | 250.87 | |||
| Other financial expenses | -88.90 | - 110.21 | -0.81 | -6.65 | -1.10 |
| Pre-tax profit | - 985.52 | -2 450.51 | -2 969.95 | -3 116.31 | -2 673.48 |
| Income taxes | - 345.19 | ||||
| Net earnings | -1 330.72 | -2 450.51 | -2 969.95 | -3 116.31 | -2 673.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.14 | 68.54 | 68.54 | 68.54 | 51.41 |
| Tangible assets total | 103.14 | 68.54 | 68.54 | 68.54 | 51.41 |
| Investments total | 979.22 | 979.22 | 979.22 | ||
| Non-current other receivables | 1 336.34 | 1 172.10 | |||
| Long term receivables total | 1 336.34 | 1 172.10 | |||
| Finished products/goods | 54.21 | 110.32 | 110.32 | 110.32 | 122.82 |
| Inventories total | 54.21 | 110.32 | 110.32 | 110.32 | 122.82 |
| Prepayments and accrued income | 123.99 | 105.73 | 7.50 | 7.50 | |
| Current other receivables | 37.30 | 86.57 | |||
| Short term receivables total | 161.29 | 105.73 | 7.50 | 94.07 | |
| Cash and bank deposits | 175.22 | 81.53 | 99.64 | 53.99 | 30.01 |
| Cash and cash equivalents | 175.22 | 81.53 | 99.64 | 53.99 | 30.01 |
| Balance sheet total (assets) | 1 830.21 | 1 538.22 | 1 265.22 | 1 306.15 | 1 183.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -2 577.49 | -3 908.21 | -6 358.72 | -9 328.67 | -12 444.98 |
| Profit of the financial year | -1 330.72 | -2 450.51 | -2 969.95 | -3 116.31 | -2 673.48 |
| Shareholders equity total | -3 778.21 | -6 228.72 | -9 198.67 | -12 314.98 | -14 988.46 |
| Non-current owed to group member | 4 943.01 | 7 101.30 | 9 788.28 | 13 189.21 | 15 801.80 |
| Non-current liabilities total | 4 943.01 | 7 101.30 | 9 788.28 | 13 189.21 | 15 801.80 |
| Current trade creditors | 212.96 | 445.12 | 382.57 | 400.89 | 224.41 |
| Other non-interest bearing current liabilities | 452.45 | 195.52 | 293.03 | 31.03 | 145.72 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 665.41 | 665.64 | 675.61 | 431.92 | 370.13 |
| Balance sheet total (liabilities) | 1 830.21 | 1 538.22 | 1 265.22 | 1 306.15 | 1 183.46 |
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