GONGE CREATIVE LEARNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33051794
Rygesmindevej 2, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 147.59 | ||||
| External services | -27.94 | ||||
| Gross profit | 9 119.65 | -34.29 | -34.78 | -49.98 | -44.60 |
| EBIT | 9 119.65 | -34.29 | -34.78 | -49.98 | -44.60 |
| Other financial income | 1.30 | 185.69 | |||
| Other financial expenses | -0.03 | -0.02 | -0.25 | -0.01 | - 189.56 |
| Net income from associates (fin.) | 8 111.26 | 11 057.98 | 8 090.77 | 11 222.49 | |
| Pre-tax profit | 9 120.93 | 8 076.95 | 11 022.95 | 8 040.79 | 11 174.03 |
| Income taxes | 5.87 | 7.55 | 7.71 | 11.00 | 10.66 |
| Net earnings | 9 126.79 | 8 084.50 | 11 030.66 | 8 051.79 | 11 184.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 332.14 | 19 296.39 | 17 926.74 | 19 297.17 | 21 261.63 |
| Investments total | 16 332.14 | 19 296.39 | 17 926.74 | 19 297.17 | 21 261.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.53 | 5.50 | 13.05 | 7 297.42 | |
| Current deferred tax assets | 5.87 | 13.41 | 15.25 | 18.70 | 21.66 |
| Short term receivables total | 39.40 | 13.41 | 20.75 | 31.75 | 7 319.08 |
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 0.12 | ||||
| Balance sheet total (assets) | 16 371.66 | 19 309.81 | 17 947.49 | 19 328.92 | 28 580.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 4 500.00 | 6 500.00 | 10 000.00 |
| Other reserves | 4 807.82 | 3 438.17 | 2 308.59 | 1 773.06 | |
| Retained earnings | 1 724.50 | -2 103.53 | -1 577.01 | 1 862.88 | -2 307.83 |
| Profit of the financial year | 9 126.79 | 8 084.50 | 11 030.66 | 8 051.79 | 11 184.69 |
| Shareholders equity total | 16 351.29 | 19 288.79 | 17 891.81 | 19 223.26 | 21 149.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 35.00 | 41.25 |
| Current owed to group member | 1.02 | 35.68 | 70.66 | 7 389.55 | |
| Short-term deferred tax liabilities | 0.37 | ||||
| Current liabilities total | 20.37 | 21.02 | 55.68 | 105.66 | 7 430.80 |
| Balance sheet total (liabilities) | 16 371.66 | 19 309.81 | 17 947.49 | 19 328.92 | 28 580.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.