GIZMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30206843
Marktoften 24, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -7.39 | -10.70 | -10.20 | -21.77 |
| EBIT | -8.57 | -7.39 | -10.70 | -10.20 | -21.77 |
| Other financial income | 0.93 | 0.95 | 50.05 | 56.74 | |
| Other financial expenses | -11.86 | -13.10 | -7.20 | -18.12 | -21.54 |
| Reduction non-current investment assets | -16.67 | ||||
| Net income from associates (fin.) | - 485.83 | 371.51 | 1 284.12 | 2 090.95 | 2 668.97 |
| Pre-tax profit | - 506.26 | 351.95 | 1 267.17 | 2 112.68 | 2 665.73 |
| Income taxes | 4.47 | 4.30 | 3.72 | 6.85 | 0.73 |
| Net earnings | - 501.79 | 356.25 | 1 270.89 | 2 119.53 | 2 666.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 089.86 | 2 461.36 | 3 745.48 | 5 836.43 | 8 255.40 |
| Participating interests | 16.67 | 16.67 | 16.67 | ||
| Investments total | 2 089.86 | 2 478.03 | 3 762.15 | 5 853.10 | 8 255.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.05 | 46.99 | 47.93 | 18.87 | 482.22 |
| Current deferred tax assets | 4.47 | 8.77 | 44.06 | 531.54 | 467.41 |
| Short term receivables total | 50.52 | 55.75 | 91.99 | 550.41 | 949.64 |
| Cash and bank deposits | -0.17 | 0.62 | 0.42 | 0.22 | 0.22 |
| Cash and cash equivalents | -0.17 | 0.62 | 0.42 | 0.22 | 0.22 |
| Balance sheet total (assets) | 2 140.21 | 2 534.41 | 3 854.56 | 6 403.73 | 9 205.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1 655.17 | 2 011.43 | 3 282.32 | 5 401.85 | 7 734.88 |
| Retained earnings | 501.79 | - 356.25 | -1 270.89 | -2 119.53 | -2 394.03 |
| Profit of the financial year | - 501.79 | 356.25 | 1 270.89 | 2 119.53 | 2 666.46 |
| Shareholders equity total | 1 780.17 | 2 136.43 | 3 407.32 | 5 526.85 | 8 193.31 |
| Non-current owed to group member | 370.38 | 314.83 | |||
| Non-current deferred tax liabilities | 31.57 | 111.03 | 466.69 | ||
| Non-current liabilities total | 401.95 | 425.86 | 466.69 | ||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 37.29 | 37.29 | 37.29 | 37.29 | 40.19 |
| Current owed to group member | 317.74 | 355.69 | 91.35 | ||
| Short-term deferred tax liabilities | 405.72 | 405.73 | |||
| Current liabilities total | 360.04 | 397.98 | 45.29 | 451.02 | 545.26 |
| Balance sheet total (liabilities) | 2 140.21 | 2 534.41 | 3 854.56 | 6 403.73 | 9 205.25 |
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.