gomule ApS — Credit Rating and Financial Key Figures
CVR number: 42427594
Rosenkrantzgade 23, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 income | 15.55 | ||
Other financial expenses | -0.61 | -60.55 | - 122.15 |
Pre-tax profit | -32.47 | -2 902.42 | -3 203.84 |
Income taxes | 7.14 | 620.15 | 724.74 |
Net earnings | -25.33 | -2 282.26 | -2 479.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Development expenditure | 864.06 | 1 016.61 | 858.45 |
Intangible assets total | 864.06 | 1 016.61 | 858.45 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 623.82 | 579.07 | |
Inventories total | 623.82 | 579.07 | |
Current trade debtors | 83.93 | 112.84 | |
Current amounts owed by group member comp. | 205.91 | 762.58 | |
Current other receivables | 77.51 | 229.44 | 237.06 |
Current deferred tax assets | 197.24 | 556.67 | 598.14 |
Short term receivables total | 274.75 | 1 075.96 | 1 710.61 |
Cash and bank deposits | 214.24 | 11.42 | 17.60 |
Cash and cash equivalents | 214.24 | 11.42 | 17.60 |
Balance sheet total (assets) | 1 353.05 | 2 727.81 | 3 165.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 673.97 | 792.96 | 669.60 |
Retained earnings | - 673.97 | - 818.29 | 4 622.81 |
Profit of the financial year | -25.33 | -2 282.26 | -2 479.09 |
Shareholders equity total | 14.67 | -2 267.59 | 2 853.32 |
Provisions | 190.09 | 126.61 | |
Non-current liabilities total | |||
Current trade creditors | 65.28 | 225.37 | 237.62 |
Current owed to group member | 1 050.00 | 4 563.32 | 35.39 |
Other non-interest bearing current liabilities | 33.00 | 80.10 | 39.41 |
Current liabilities total | 1 148.28 | 4 868.79 | 312.42 |
Balance sheet total (liabilities) | 1 353.05 | 2 727.81 | 3 165.74 |
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