GOSUMAN ApS — Credit Rating and Financial Key Figures
CVR number: 30526147
Røsevangen 13, 3520 Farum
fehaar@gosuman.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | 6.27 | -30.03 | 108.30 | -9.95 |
| Employee benefit expenses | -50.19 | ||||
| EBIT | -3.86 | 6.27 | -30.03 | 58.11 | -9.95 |
| Other financial income | -0.21 | ||||
| Other financial expenses | -0.15 | -1.39 | -1.42 | -1.46 | |
| Pre-tax profit | -3.86 | 6.13 | -31.42 | 56.69 | -11.62 |
| Income taxes | 26.81 | 1.87 | |||
| Net earnings | -3.86 | 6.13 | -31.42 | 83.50 | -9.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17.36 | 17.36 | 17.36 | 17.36 | |
| Long term receivables total | 17.36 | 17.36 | 17.36 | 17.36 | |
| Inventories total | |||||
| Current trade debtors | 11.84 | 11.84 | |||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 26.81 | 28.68 | |||
| Short term receivables total | 11.84 | 11.84 | 26.81 | 28.81 | |
| Other current investments | 17.36 | ||||
| Cash and bank deposits | 17.12 | 23.71 | 4.14 | 80.86 | 47.21 |
| Cash and cash equivalents | 34.48 | 23.71 | 4.14 | 80.86 | 47.21 |
| Balance sheet total (assets) | 46.32 | 52.91 | 21.50 | 125.04 | 93.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 92.50 | 92.50 | 92.50 | 92.50 | |
| Other reserves | 92.50 | ||||
| Retained earnings | - 170.41 | - 174.27 | - 168.15 | - 199.57 | - 116.07 |
| Profit of the financial year | -3.86 | 6.13 | -31.42 | 83.50 | -9.75 |
| Shareholders equity total | 43.23 | 49.36 | 17.93 | 101.43 | 91.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.65 | ||||
| Current trade creditors | 1.72 | ||||
| Other non-interest bearing current liabilities | 1.45 | 1.84 | 3.57 | 23.60 | 1.70 |
| Current liabilities total | 3.09 | 3.56 | 3.57 | 23.60 | 1.70 |
| Balance sheet total (liabilities) | 46.32 | 52.91 | 21.50 | 125.04 | 93.38 |
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