Gekkobrain ApS — Credit Rating and Financial Key Figures
CVR number: 37331481
Stockholmsgade 45, 2100 København Ø
sales@gekkobrain.com
tel: 36968994
www.gekkobrain.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.91 | 3 625.56 | 2 602.93 | 3 095.10 | 53 324.76 |
| Employee benefit expenses | -2 892.87 | -1 682.94 | -3 478.19 | -2 317.54 | - 208.88 |
| Total depreciation | - 974.81 | -1 521.32 | -6 787.59 | ||
| EBIT | -1 360.95 | 967.82 | -2 396.58 | -6 010.03 | 53 115.87 |
| Other financial income | 4.19 | -20.43 | 18.75 | 13.66 | 1 260.49 |
| Other financial expenses | -6.81 | -30.90 | -63.06 | - 406.85 | -8.32 |
| Pre-tax profit | -1 363.57 | 916.49 | -2 440.89 | -6 403.22 | 54 368.03 |
| Income taxes | 290.02 | 8.00 | 714.81 | 526.00 | -11 024.72 |
| Net earnings | -1 073.54 | 924.49 | -1 726.08 | -5 877.22 | 43 343.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3 104.38 | 4 283.40 | |||
| Intangible assets total | 3 104.38 | 4 283.40 | |||
| Machinery and equipment | 23.33 | 41.24 | |||
| Tangible assets total | 23.33 | 41.24 | |||
| Investments total | 42.28 | 53.55 | |||
| Non-current other receivables | 53.55 | 53.55 | |||
| Long term receivables total | 53.55 | 53.55 | |||
| Inventories total | |||||
| Current trade debtors | 1 026.41 | 3 109.07 | 1 589.33 | 169.81 | |
| Current owed by particip. interest comp. | 55 208.28 | ||||
| Current other receivables | 15.99 | 68.13 | 54.78 | ||
| Current deferred tax assets | 321.59 | 34.00 | 591.85 | ||
| Short term receivables total | 1 364.00 | 3 211.19 | 2 181.18 | 169.81 | 55 263.06 |
| Cash and bank deposits | 58.84 | 1.20 | 119.09 | 441.91 | |
| Cash and cash equivalents | 58.84 | 1.20 | 119.09 | 441.91 | |
| Balance sheet total (assets) | 1 465.12 | 6 393.65 | 6 678.47 | 665.28 | 55 263.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 96.77 | 96.77 | 2 603.81 | 107.53 | 107.53 |
| Share premium account | 1 978.23 | 2 496.28 | 2 496.28 | ||
| Other reserves | 2 421.41 | 2 421.41 | |||
| Retained earnings | 854.60 | -1 600.03 | -2 653.77 | 19.79 | -5 857.43 |
| Profit of the financial year | -1 073.54 | 924.49 | -1 726.08 | -5 877.22 | 43 343.31 |
| Shareholders equity total | - 122.17 | 1 842.65 | 2 623.60 | -3 253.62 | 40 089.69 |
| Provisions | 682.96 | 526.00 | |||
| Non-current loans from credit institutions | 1 250.00 | ||||
| Non-current other liabilities | 430.90 | ||||
| Non-current deferred tax liabilities | 101.71 | ||||
| Non-current liabilities total | 101.71 | 1 680.90 | |||
| Current loans from credit institutions | 594.94 | 1 555.96 | 236.79 | ||
| Current trade creditors | 451.88 | 1 470.18 | 40.47 | 94.85 | 2 172.32 |
| Current owed to group member | 2 420.89 | 1 626.57 | |||
| Short-term deferred tax liabilities | 11 374.48 | ||||
| Other non-interest bearing current liabilities | 540.46 | 302.68 | 927.54 | 1 403.16 | |
| Accruals and deferred income | 437.51 | 643.16 | |||
| Current liabilities total | 1 587.28 | 3 766.34 | 1 847.96 | 3 918.90 | 15 173.37 |
| Balance sheet total (liabilities) | 1 465.12 | 6 393.65 | 6 678.47 | 665.28 | 55 263.06 |
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