GIZMO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 21184985
Tjørnegårdsvej 9, 2820 Gentofte
tel: 39680408
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.86 | -31.91 | 121.78 | 1 154.12 | 991.30 |
| Employee benefit expenses | - 138.23 | - 664.69 | -1 163.65 | ||
| EBIT | -30.37 | -31.91 | 121.78 | 489.43 | - 172.35 |
| Other financial income | 2.96 | 2.13 | |||
| Other financial expenses | -9.40 | -22.84 | -16.91 | -8.45 | -1.48 |
| Pre-tax profit | -39.77 | -54.75 | 107.83 | 480.98 | - 171.70 |
| Income taxes | 8.72 | 12.05 | -25.50 | - 118.77 | 37.76 |
| Net earnings | -31.05 | -42.69 | 82.33 | 362.21 | - 133.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.95 | 132.00 | 33.94 | ||
| Current other receivables | 57.05 | 9.10 | 10.55 | 100.00 | |
| Current deferred tax assets | 139.13 | 151.19 | 125.68 | 6.92 | 44.67 |
| Short term receivables total | 205.08 | 208.23 | 134.78 | 149.46 | 178.61 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 11.34 | 375.10 | 43.70 | ||
| Cash and cash equivalents | 11.34 | 475.10 | 143.70 | ||
| Balance sheet total (assets) | 205.08 | 208.23 | 146.13 | 624.56 | 322.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | - 102.88 | - 133.94 | - 176.63 | - 150.80 | 154.21 |
| Profit of the financial year | -31.05 | -42.69 | 82.33 | 362.21 | - 133.94 |
| Shareholders equity total | -8.94 | -51.63 | 30.70 | 392.91 | 202.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.34 | 216.72 | |||
| Current trade creditors | 20.28 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | -23.40 | 56.28 | 106.81 | ||
| Other non-interest bearing current liabilities | 20.79 | 23.14 | 39.15 | 104.84 | 99.84 |
| Current liabilities total | 214.02 | 259.87 | 115.43 | 231.65 | 119.84 |
| Balance sheet total (liabilities) | 205.08 | 208.23 | 146.13 | 624.56 | 322.31 |
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