GONGE CREATIVE LEARNING ApS — Credit Rating and Financial Key Figures
CVR number: 17699970
Rygesmindevej 2, 8653 Them
tel: 87972144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 872.03 | 11 718.56 | 15 429.29 | 10 977.65 | 15 960.31 |
| Total depreciation | - 652.66 | - 722.73 | - 967.19 | -1 117.80 | -1 215.83 |
| EBIT | 11 219.37 | 10 995.83 | 14 462.10 | 9 859.85 | 14 744.48 |
| Other financial income | 728.97 | 1.26 | 298.29 | 681.85 | 127.48 |
| Other financial expenses | - 218.88 | - 594.94 | - 582.68 | - 168.33 | - 482.60 |
| Pre-tax profit | 11 729.46 | 10 402.15 | 14 177.71 | 10 373.38 | 14 389.36 |
| Income taxes | -2 581.87 | -2 290.89 | -3 119.73 | -2 282.60 | -3 166.86 |
| Net earnings | 9 147.59 | 8 111.26 | 11 057.98 | 8 090.77 | 11 222.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 346.07 | 333.60 | 215.60 | 109.57 | 32.73 |
| Intangible assets total | 346.07 | 333.60 | 215.60 | 109.57 | 32.73 |
| Buildings | 1 853.82 | 1 895.61 | 2 143.47 | 2 613.55 | 1 996.61 |
| Advance payments and construction in progress | 211.15 | 713.22 | |||
| Tangible assets total | 1 853.82 | 1 895.61 | 2 143.47 | 2 824.71 | 2 709.82 |
| Other receivables | 10.00 | 5.00 | |||
| Investments total | 10.00 | 5.00 | |||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 10 945.39 | 9 953.62 | 11 758.86 | 15 635.36 | 14 263.75 |
| Advance payments | 704.84 | 519.32 | 1 575.72 | ||
| Inventories total | 10 945.39 | 10 658.46 | 12 278.18 | 17 211.07 | 14 263.75 |
| Current trade debtors | 6 371.51 | 10 009.71 | |||
| Current amounts owed by group member comp. | 1 623.32 | 14 913.61 | 14 997.05 | 10 607.64 | |
| Prepayments and accrued income | 72.38 | ||||
| Current other receivables | 758.28 | 354.17 | 278.94 | 436.85 | 106.05 |
| Current deferred tax assets | 102.00 | 78.00 | 88.00 | 96.00 | 154.00 |
| Short term receivables total | 7 231.79 | 12 065.20 | 15 352.93 | 15 529.90 | 10 867.69 |
| Cash and bank deposits | 12 963.02 | 4 691.19 | 2 210.09 | 265.19 | 8 025.49 |
| Cash and cash equivalents | 12 963.02 | 4 691.19 | 2 210.09 | 265.19 | 8 025.49 |
| Balance sheet total (assets) | 33 340.08 | 29 644.06 | 32 210.27 | 35 950.44 | 35 904.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 4 500.00 | 6 500.00 | 10 000.00 |
| Other reserves | 61.09 | -2 159.25 | -4 917.28 | ||
| Retained earnings | 1 984.55 | 2 985.13 | 2 107.67 | 6 665.65 | 4 756.42 |
| Profit of the financial year | 9 147.59 | 8 111.26 | 11 057.98 | 8 090.77 | 11 222.49 |
| Shareholders equity total | 16 332.14 | 19 296.39 | 17 926.74 | 19 297.17 | 21 261.63 |
| Non-current deferred tax liabilities | 2 565.06 | 2 225.43 | 3 150.14 | 2 369.48 | 3 152.09 |
| Non-current liabilities total | 2 565.06 | 2 225.43 | 3 150.14 | 2 369.48 | 3 152.09 |
| Current loans from credit institutions | 7 843.94 | ||||
| Current trade creditors | 1 800.24 | 1 586.21 | 1 582.30 | 1 939.98 | 605.45 |
| Current owed to group member | 657.89 | 2 595.25 | 5 259.16 | 7 634.28 | 7 276.67 |
| Short-term deferred tax liabilities | 2 548.61 | 2 565.06 | 2 225.43 | 3 150.14 | 2 369.48 |
| Other non-interest bearing current liabilities | 1 592.21 | 1 375.72 | 2 066.50 | 1 559.39 | 1 239.16 |
| Current liabilities total | 14 442.89 | 8 122.24 | 11 133.39 | 14 283.79 | 11 490.76 |
| Balance sheet total (liabilities) | 33 340.08 | 29 644.06 | 32 210.27 | 35 950.44 | 35 904.48 |
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