GOmeasure ApS — Credit Rating and Financial Key Figures

CVR number: 38375962
Værkstedsgården 14, 2620 Albertslund
tel: 31331819
https://www.gomeasure.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 786.606 560.075 722.818 471.007 386.28
Costs of management- 347.78- 502.71- 515.94- 590.61- 838.72
Costs of distribution-2 082.12-2 651.22-3 594.67-3 929.06-4 818.80
EBIT1 356.703 406.141 612.203 951.321 728.77
Other financial income0.045.112.554.30101.21
Other financial expenses-10.46-15.05-20.01-3.65-14.66
Pre-tax profit1 346.283 396.201 594.743 951.971 815.32
Income taxes- 304.94- 749.25- 358.72- 876.24- 418.92
Net earnings1 041.342 646.951 236.023 075.731 396.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment375.58825.16
Tangible assets total375.58825.16
Investments total
Long term receivables total
Finished products/goods1 117.173 164.405 805.092 880.743 224.95
Inventories total1 117.173 164.405 805.092 880.743 224.95
Current trade debtors1 245.393 225.374 634.688 070.192 611.03
Current other receivables200.99135.3265.164.0339.05
Short term receivables total1 446.383 360.694 699.858 074.222 650.08
Cash and bank deposits1 452.121 888.101 229.251 129.082 901.22
Cash and cash equivalents1 452.121 888.101 229.251 129.082 901.22
Balance sheet total (assets)4 015.668 413.1811 734.1912 459.629 601.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.001 000.001 000.002 000.001 000.00
Retained earnings1 229.561 270.902 917.852 153.874 229.60
Profit of the financial year1 041.342 646.951 236.023 075.731 396.40
Shareholders equity total2 820.904 967.855 203.877 279.606 676.00
Provisions6.7535.61
Non-current liabilities total
Current loans from credit institutions1.70
Current trade creditors144.501 744.974 128.262 055.78829.48
Current owed to group member1 000.00
Short-term deferred tax liabilities180.9470.03271.30760.50273.05
Other non-interest bearing current liabilities869.321 628.641 130.762 357.001 787.26
Current liabilities total1 194.763 445.346 530.325 173.282 889.80
Balance sheet total (liabilities)4 015.668 413.1811 734.1912 459.629 601.41
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