GOMENTOR DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34877289
Flæsketorvet 68, 1711 København V
troels.sletved@gomentor.com
tel: 53732150
www.gomentor.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 904.20 | - 712.45 | - 480.39 | 1 267.65 | 632.31 |
| Employee benefit expenses | -2 937.87 | -3 031.61 | -2 521.35 | -2 185.73 | -1 115.11 |
| Other operating expenses | -12.57 | ||||
| Total depreciation | - 289.33 | - 612.16 | - 842.56 | - 953.33 | -1 380.84 |
| EBIT | -4 131.40 | -4 356.21 | -3 844.30 | -1 871.40 | -1 876.21 |
| Other financial income | 35.85 | 30.50 | 3.54 | 1.19 | 47.16 |
| Other financial expenses | -28.35 | -25.28 | -41.56 | -26.62 | -10.43 |
| Pre-tax profit | -4 123.89 | -4 350.99 | -3 882.32 | -1 896.83 | -1 839.47 |
| Income taxes | 725.08 | 318.61 | 391.34 | 246.94 | 82.86 |
| Net earnings | -3 398.81 | -4 032.38 | -3 490.99 | -1 649.89 | -1 756.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 2 307.72 | 2 941.97 | 3 972.66 | 4 178.56 | 3 202.83 |
| Intangible rights | 142.25 | 111.43 | 80.61 | 52.16 | 23.71 |
| Intangible assets total | 2 449.97 | 3 053.40 | 4 053.27 | 4 230.72 | 3 226.54 |
| Buildings | 4.67 | ||||
| Machinery and equipment | 130.80 | 71.90 | 8.33 | ||
| Tangible assets total | 135.46 | 71.90 | 8.33 | ||
| Investments total | 172.56 | 156.65 | 161.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.18 | 333.87 | 131.48 | 144.63 | 30.31 |
| Current owed by particip. interest comp. | 12.57 | 12.57 | 12.57 | ||
| Prepayments and accrued income | 206.42 | ||||
| Current other receivables | 0.80 | 15.64 | |||
| Current deferred tax assets | 318.61 | 644.78 | 891.71 | 974.58 | |
| Short term receivables total | 377.59 | 665.05 | 788.82 | 1 049.71 | 1 020.53 |
| Cash and bank deposits | 450.29 | 91.32 | 410.77 | 83.22 | 42.10 |
| Cash and cash equivalents | 450.29 | 91.32 | 410.77 | 83.22 | 42.10 |
| Balance sheet total (assets) | 3 585.88 | 4 038.32 | 5 422.54 | 5 363.65 | 4 289.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 800.02 | 2 180.83 | 2 820.16 | 2 779.13 | 2 498.21 |
| Retained earnings | 281.40 | -3 498.22 | -8 169.93 | -11 619.88 | -12 988.85 |
| Profit of the financial year | -3 398.81 | -4 032.38 | -3 490.99 | -1 649.89 | -1 756.61 |
| Shareholders equity total | -1 237.39 | -5 269.76 | -8 760.75 | -10 410.64 | -12 167.24 |
| Non-current owed to group member | 3 808.35 | 8 390.42 | 13 381.44 | 14 594.39 | 15 312.57 |
| Non-current liabilities total | 3 808.35 | 8 390.42 | 13 381.44 | 14 594.39 | 15 312.57 |
| Current loans from credit institutions | 0.02 | 103.71 | |||
| Current trade creditors | 303.96 | 310.64 | 248.44 | 173.74 | 112.78 |
| Other non-interest bearing current liabilities | 710.96 | 607.00 | 553.41 | 902.44 | 1 031.07 |
| Current liabilities total | 1 014.92 | 917.67 | 801.85 | 1 179.89 | 1 143.85 |
| Balance sheet total (liabilities) | 3 585.88 | 4 038.32 | 5 422.54 | 5 363.65 | 4 289.18 |
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