gomule ApS — Credit Rating and Financial Key Figures

CVR number: 42427594
Rosenkrantzgade 23, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-31.65
Gross profit-31.86-2 059.10-2 214.98
Social security expenses-0.22
Employee benefit expenses- 707.82- 708.54
Total depreciation-90.50- 158.16
EBIT-31.86-2 857.42-3 081.68
Other financial income15.55
Other financial expenses-0.61-60.55- 122.15
Pre-tax profit-32.47-2 902.42-3 203.84
Income taxes7.14620.15724.74
Net earnings-25.33-2 282.26-2 479.09

Assets (kDKK)

2021
2022
2023
Development expenditure864.061 016.61858.45
Intangible assets total864.061 016.61858.45
Tangible assets total
Investments total
Long term receivables total
Finished products/goods623.82579.07
Inventories total623.82579.07
Current trade debtors83.93112.84
Current amounts owed by group member comp.205.91762.58
Current other receivables77.51229.44237.06
Current deferred tax assets197.24556.67598.14
Short term receivables total274.751 075.961 710.61
Cash and bank deposits214.2411.4217.60
Cash and cash equivalents214.2411.4217.60
Balance sheet total (assets)1 353.052 727.813 165.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves673.97792.96669.60
Retained earnings- 673.97- 818.294 622.81
Profit of the financial year-25.33-2 282.26-2 479.09
Shareholders equity total14.67-2 267.592 853.32
Provisions190.09126.61
Non-current liabilities total
Current trade creditors65.28225.37237.62
Current owed to group member1 050.004 563.3235.39
Other non-interest bearing current liabilities33.0080.1039.41
Current liabilities total1 148.284 868.79312.42
Balance sheet total (liabilities)1 353.052 727.813 165.74
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