GOMS ApS — Credit Rating and Financial Key Figures
CVR number: 40786392
Fribrøndsvej 7, 4592 Sejerø
goms@goms.dk
tel: 61224935
www.goms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 59.35 | -49.49 | 131.15 |
| Other operating expenses | -6.00 | ||
| Total depreciation | -13.67 | -72.19 | -58.20 |
| EBIT | 45.69 | - 127.68 | 72.95 |
| Other financial expenses | -1.67 | -19.72 | -87.67 |
| Pre-tax profit | 44.02 | - 147.40 | -14.72 |
| Income taxes | -10.08 | 32.12 | 43.15 |
| Net earnings | 33.94 | - 115.28 | 28.42 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 040.58 | 1 005.60 | |
| Machinery and equipment | 128.77 | 205.33 | 34.77 |
| Tangible assets total | 128.77 | 1 245.91 | 1 040.38 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 114.28 | 29.16 | 95.70 |
| Current deferred tax assets | 23.11 | 74.25 | |
| Short term receivables total | 114.28 | 52.27 | 169.96 |
| Cash and bank deposits | 73.77 | 59.05 | 118.21 |
| Cash and cash equivalents | 73.77 | 59.05 | 118.21 |
| Balance sheet total (assets) | 326.82 | 1 367.22 | 1 338.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.97 | 127.91 | 12.63 |
| Profit of the financial year | 33.94 | - 115.28 | 28.42 |
| Shareholders equity total | 167.91 | 52.63 | 81.05 |
| Provisions | 9.01 | ||
| Non-current loans from credit institutions | 858.94 | 823.02 | |
| Non-current liabilities total | 858.94 | 823.02 | |
| Current loans from credit institutions | 33.17 | 35.91 | |
| Current trade creditors | 7.64 | ||
| Short-term deferred tax liabilities | 6.64 | 1.64 | |
| Other non-interest bearing current liabilities | 143.25 | 420.84 | 390.91 |
| Current liabilities total | 149.90 | 455.65 | 434.46 |
| Balance sheet total (liabilities) | 326.82 | 1 367.22 | 1 338.54 |
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