gomule ApS — Credit Rating and Financial Key Figures
CVR number: 42427594
Rosenkrantzgade 23, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -31.65 | |||
| Gross profit | -31.86 | -2 059.10 | -2 214.98 | -3 589.33 |
| Social security expenses | -0.22 | |||
| Employee benefit expenses | - 707.82 | - 708.54 | - 233.35 | |
| Total depreciation | -90.50 | - 158.16 | - 566.12 | |
| EBIT | -31.86 | -2 857.42 | -3 081.68 | -4 388.80 |
| Other financial income | 15.55 | |||
| Other financial expenses | -0.61 | -60.55 | - 122.15 | -36.17 |
| Pre-tax profit | -32.47 | -2 902.42 | -3 203.84 | -4 424.97 |
| Income taxes | 7.14 | 620.15 | 724.74 | 973.40 |
| Net earnings | -25.33 | -2 282.26 | -2 479.09 | -3 451.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 864.06 | 1 016.61 | 858.45 | 292.34 |
| Intangible assets total | 864.06 | 1 016.61 | 858.45 | 292.34 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 623.82 | 579.07 | 438.85 | |
| Advance payments | 0.50 | |||
| Inventories total | 623.82 | 579.07 | 439.35 | |
| Current trade debtors | 83.93 | 112.84 | 31.13 | |
| Current amounts owed by group member comp. | 205.91 | 762.58 | 1 343.47 | |
| Current other receivables | 77.51 | 229.44 | 237.06 | 301.04 |
| Current deferred tax assets | 197.24 | 556.67 | 598.14 | 990.65 |
| Short term receivables total | 274.75 | 1 075.96 | 1 710.61 | 2 666.29 |
| Cash and bank deposits | 214.24 | 11.42 | 17.60 | 67.45 |
| Cash and cash equivalents | 214.24 | 11.42 | 17.60 | 67.45 |
| Balance sheet total (assets) | 1 353.05 | 2 727.81 | 3 165.74 | 3 465.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 673.97 | 792.96 | 669.60 | 228.02 |
| Retained earnings | - 673.97 | - 818.29 | 4 622.81 | 6 285.29 |
| Profit of the financial year | -25.33 | -2 282.26 | -2 479.09 | -3 451.56 |
| Shareholders equity total | 14.67 | -2 267.59 | 2 853.32 | 3 101.75 |
| Provisions | 190.09 | 126.61 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 65.28 | 225.37 | 237.62 | 324.12 |
| Current owed to group member | 1 050.00 | 4 563.32 | 35.39 | 11.69 |
| Other non-interest bearing current liabilities | 33.00 | 80.10 | 39.41 | 27.86 |
| Current liabilities total | 1 148.28 | 4 868.79 | 312.42 | 363.67 |
| Balance sheet total (liabilities) | 1 353.05 | 2 727.81 | 3 165.74 | 3 465.43 |
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