GOOMI ApS — Credit Rating and Financial Key Figures
CVR number: 35467327
Følfodvej 3, 2770 Kastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.75 | -1.00 | -2.50 | -2.50 | -3.13 |
| Employee benefit expenses | -84.01 | ||||
| Other operating expenses | -45.64 | ||||
| Total depreciation | -0.93 | ||||
| EBIT | 805.17 | -1.00 | -2.50 | -2.50 | -3.13 |
| Other financial income | -0.02 | -0.01 | |||
| Other financial expenses | -12.39 | -0.81 | 0.24 | ||
| Pre-tax profit | 792.78 | -1.81 | -2.52 | -2.27 | -3.13 |
| Income taxes | - 182.52 | 0.22 | 0.56 | 0.55 | 0.69 |
| Net earnings | 610.26 | -1.59 | -1.97 | -1.72 | -2.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current other receivables | 7.91 | 2.50 | 0.63 | 0.24 | |
| Current deferred tax assets | 99.13 | 99.34 | 99.90 | 100.45 | 101.14 |
| Short term receivables total | 107.03 | 101.85 | 100.53 | 100.69 | 101.14 |
| Cash and bank deposits | 0.79 | 5.62 | 1.45 | 0.71 | 0.73 |
| Cash and cash equivalents | 0.79 | 5.62 | 1.45 | 0.71 | 0.73 |
| Balance sheet total (assets) | 107.82 | 107.46 | 101.97 | 101.40 | 101.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 045.00 | - 434.74 | - 436.33 | - 438.30 | - 440.02 |
| Profit of the financial year | 610.26 | -1.59 | -1.97 | -1.72 | -2.44 |
| Shareholders equity total | - 354.74 | - 356.33 | - 358.30 | - 360.02 | - 362.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.44 | 2.70 | 2.50 | 2.50 | 3.13 |
| Current owed to participating | 406.12 | 461.09 | 457.77 | 458.92 | 461.20 |
| Current liabilities total | 462.56 | 463.79 | 460.27 | 461.42 | 464.32 |
| Balance sheet total (liabilities) | 107.82 | 107.46 | 101.97 | 101.40 | 101.87 |
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