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 length1212121212
Net sales
Gross profit1 531.913 625.562 602.933 095.1053 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-1 360.95967.82-2 396.58-6 010.0353 115.87
Other financial income4.19-20.4318.7513.661 260.49
Other financial expenses-6.81-30.90-63.06- 406.85-8.32
Pre-tax profit-1 363.57916.49-2 440.89-6 403.2254 368.03
Income taxes290.028.00714.81526.00-11 024.72
Net earnings-1 073.54924.49-1 726.08-5 877.2243 343.31

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure3 104.384 283.40
Intangible assets total3 104.384 283.40
Machinery and equipment23.3341.24
Tangible assets total23.3341.24
Investments total42.2853.55
Non-current other receivables53.5553.55
Long term receivables total53.5553.55
Inventories total
Current trade debtors1 026.413 109.071 589.33169.81
Current owed by particip. interest comp.55 208.28
Current other receivables15.9968.1354.78
Current deferred tax assets321.5934.00591.85
Short term receivables total1 364.003 211.192 181.18169.8155 263.06
Cash and bank deposits58.841.20119.09441.91
Cash and cash equivalents58.841.20119.09441.91
Balance sheet total (assets)1 465.126 393.656 678.47665.2855 263.06

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital96.7796.772 603.81107.53107.53
Share premium account1 978.232 496.282 496.28
Other reserves2 421.412 421.41
Retained earnings854.60-1 600.03-2 653.7719.79-5 857.43
Profit of the financial year-1 073.54924.49-1 726.08-5 877.2243 343.31
Shareholders equity total- 122.171 842.652 623.60-3 253.6240 089.69
Provisions682.96526.00
Non-current loans from credit institutions1 250.00
Non-current other liabilities430.90
Non-current deferred tax liabilities101.71
Non-current liabilities total101.711 680.90
Current loans from credit institutions594.941 555.96236.79
Current trade creditors451.881 470.1840.4794.852 172.32
Current owed to group member2 420.891 626.57
Short-term deferred tax liabilities11 374.48
Other non-interest bearing current liabilities540.46302.68927.541 403.16
Accruals and deferred income437.51643.16
Current liabilities total1 587.283 766.341 847.963 918.9015 173.37
Balance sheet total (liabilities)1 465.126 393.656 678.47665.2855 263.06
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