GOMA KONGENSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 35478914
Kongensgade 66-68, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 283.00 | 2 556.00 | 3 232.00 | 3 493.00 | 2 568.67 |
| Employee benefit expenses | -2 431.00 | -1 976.00 | -2 970.00 | -2 892.00 | -2 659.83 |
| Total depreciation | - 102.00 | - 206.00 | - 222.00 | - 121.00 | -99.85 |
| EBIT | - 250.00 | 374.00 | 40.00 | 480.00 | - 191.00 |
| Other financial income | 14.00 | 0.04 | |||
| Other financial expenses | -36.00 | -12.00 | -1.00 | -56.00 | -61.66 |
| Pre-tax profit | - 286.00 | 376.00 | 39.00 | 424.00 | - 252.62 |
| Income taxes | -22.00 | 36.98 | |||
| Net earnings | - 286.00 | 376.00 | 39.00 | 402.00 | - 215.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192.00 | 144.00 | 96.00 | 47.00 | 24.48 |
| Machinery and equipment | 20.00 | 8.00 | 4.00 | ||
| Tangible assets total | 212.00 | 152.00 | 100.00 | 47.00 | 24.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 483.00 | 96.00 | 95.00 | 71.66 | |
| Finished products/goods | 661.00 | 1 326.00 | 1 874.00 | 1 567.81 | |
| Advance payments | 18.00 | 100.00 | 56.00 | ||
| Inventories total | 483.00 | 775.00 | 1 521.00 | 1 930.00 | 1 639.47 |
| Current trade debtors | 130.00 | 167.00 | 56.00 | 131.00 | 59.96 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 74.00 | 312.00 | |||
| Current deferred tax assets | 5.00 | 41.86 | |||
| Short term receivables total | 204.00 | 481.00 | 56.00 | 136.00 | 101.82 |
| Cash and bank deposits | 49.00 | 365.00 | 52.00 | 163.00 | 249.51 |
| Cash and cash equivalents | 49.00 | 365.00 | 52.00 | 163.00 | 249.51 |
| Balance sheet total (assets) | 948.00 | 1 773.00 | 1 729.00 | 2 276.00 | 2 015.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 193.00 | - 480.00 | - 103.00 | -64.00 | 338.15 |
| Profit of the financial year | - 286.00 | 376.00 | 39.00 | 402.00 | - 215.64 |
| Shareholders equity total | - 399.00 | -24.00 | 16.00 | 418.00 | 202.51 |
| Non-current loans from credit institutions | 70.00 | 70.00 | 70.00 | 70.90 | |
| Non-current other liabilities | 121.00 | 339.00 | |||
| Non-current deferred tax liabilities | 216.00 | 81.00 | 208.16 | ||
| Non-current liabilities total | 121.00 | 409.00 | 286.00 | 151.00 | 279.06 |
| Current loans from credit institutions | 574.00 | 556.00 | 287.00 | 96.84 | |
| Current trade creditors | 367.00 | 283.00 | 475.00 | 483.00 | 363.06 |
| Current owed to group member | 39.00 | ||||
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 820.00 | 531.00 | 396.00 | 910.00 | 1 073.81 |
| Current liabilities total | 1 226.00 | 1 388.00 | 1 427.00 | 1 707.00 | 1 533.71 |
| Balance sheet total (liabilities) | 948.00 | 1 773.00 | 1 729.00 | 2 276.00 | 2 015.28 |
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