Gosmer Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38139932
Vestermarksvej 11, Klejs 7130 Juelsminde
per@gosmerconsult.dk
tel: 31238831
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.42 | 849.82 | 488.19 | 310.38 |
| Employee benefit expenses | - 137.58 | - 774.16 | - 286.96 | - 212.83 |
| Total depreciation | -4.00 | -13.84 | -25.37 | |
| EBIT | 54.85 | 71.66 | 187.39 | 72.18 |
| Other financial income | 30.96 | |||
| Other financial expenses | -0.52 | -1.59 | -1.71 | |
| Pre-tax profit | 85.80 | 71.14 | 185.80 | 70.47 |
| Income taxes | -18.88 | -11.71 | -33.28 | -20.06 |
| Net earnings | 66.93 | 59.42 | 152.52 | 50.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.00 | 213.34 | 227.97 | |
| Tangible assets total | 36.00 | 213.34 | 227.97 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 42.81 | 20.00 | ||
| Inventories total | 42.81 | 20.00 | ||
| Current trade debtors | 136.03 | 144.44 | 143.55 | 113.18 |
| Current amounts owed by group member comp. | 13.41 | |||
| Current other receivables | 13.09 | 3.54 | ||
| Short term receivables total | 136.03 | 157.85 | 156.65 | 116.72 |
| Cash and bank deposits | 6.40 | 53.37 | 26.54 | 7.81 |
| Cash and cash equivalents | 6.40 | 53.37 | 26.54 | 7.81 |
| Balance sheet total (assets) | 185.25 | 267.23 | 396.53 | 352.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 120.00 | 88.00 | ||
| Retained earnings | -31.48 | -31.48 | -53.88 | - 114.46 | -49.94 |
| Profit of the financial year | 66.93 | 59.42 | 152.52 | 50.41 | |
| Shareholders equity total | -31.48 | 75.45 | 135.54 | 198.06 | 128.47 |
| Non-current other liabilities | 16.94 | ||||
| Non-current deferred tax liabilities | 18.88 | ||||
| Non-current liabilities total | 18.88 | 16.94 | |||
| Current trade creditors | 9.40 | 3.25 | |||
| Current owed to participating | 31.48 | 47.29 | 13.08 | 76.59 | 126.59 |
| Short-term deferred tax liabilities | 16.94 | 30.56 | 13.73 | ||
| Other non-interest bearing current liabilities | 34.24 | 84.73 | 88.07 | 83.71 | |
| Current liabilities total | 31.48 | 90.93 | 114.75 | 198.47 | 224.03 |
| Balance sheet total (liabilities) | 185.25 | 267.23 | 396.53 | 352.50 |
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