GOMSPACE A/S — Credit Rating and Financial Key Figures
CVR number: 30899849
Langagervej 6, 9220 Aalborg Øst
tel: 96356111
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.08 | 116.67 | 119.90 | 118.21 | 148.45 |
| Other operating income | 16.32 | 19.27 | 22.04 | 20.44 | 25.12 |
| Costs of manufacturing | -70.86 | -85.84 | - 129.77 | - 115.09 | - 110.19 |
| Gross profit | 36.23 | 30.84 | -9.86 | 3.12 | 38.26 |
| Costs of management | -27.95 | -32.00 | -41.34 | -48.40 | -68.61 |
| Other operating expenses | -31.34 | -30.29 | -71.89 | -25.96 | -23.97 |
| EBIT | -6.74 | -12.18 | - 101.05 | -50.81 | -29.20 |
| Other financial income | 0.36 | 1.91 | 12.87 | 6.32 | 4.76 |
| Other financial expenses | -6.44 | -3.32 | -10.09 | -18.46 | -9.68 |
| Pre-tax profit | -12.82 | -13.60 | -98.28 | -62.96 | -34.12 |
| Income taxes | 3.67 | 3.90 | 4.31 | 1.05 | 2.57 |
| Net earnings | -9.15 | -9.70 | -93.97 | -61.91 | -31.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 72.11 | 81.98 | 79.13 | 60.75 | 56.40 |
| Intangible assets total | 72.11 | 81.98 | 79.13 | 60.75 | 56.40 |
| Machinery and equipment | 13.61 | 9.72 | 5.42 | 1.43 | 0.49 |
| Other tangible assets | 25.02 | 19.82 | 17.08 | 11.36 | 25.70 |
| Tangible assets total | 38.62 | 29.55 | 22.51 | 12.79 | 26.19 |
| Other non-current investments | 2.66 | 2.67 | 2.48 | 2.85 | 2.86 |
| Investments total | 2.66 | 2.67 | 2.48 | 2.85 | 2.86 |
| Long term receivables total | |||||
| Inventories total | 17.52 | 23.89 | 30.65 | 29.20 | 25.48 |
| Current trade debtors | 5.84 | 9.78 | 11.11 | 21.09 | 77.86 |
| Prepayments and accrued income | 13.11 | 22.57 | 18.46 | 11.38 | 5.50 |
| Current other receivables | 1.40 | 2.05 | 0.62 | 1.73 | |
| Current deferred tax assets | 3.42 | 3.90 | 4.31 | 1.05 | 2.56 |
| Short term receivables total | 23.77 | 38.30 | 34.51 | 35.24 | 85.91 |
| Cash and bank deposits | 44.24 | 58.33 | 7.72 | 19.98 | 45.80 |
| Cash and cash equivalents | 44.24 | 58.33 | 7.72 | 19.98 | 45.80 |
| Balance sheet total (assets) | 198.93 | 234.72 | 176.99 | 160.80 | 242.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.32 | 13.32 | 13.32 | 13.32 | 52.38 |
| Other reserves | 53.29 | 62.72 | 61.71 | 47.38 | 43.99 |
| Retained earnings | 16.93 | -1.65 | 62.16 | -17.48 | -76.00 |
| Profit of the financial year | -9.15 | -9.70 | -93.97 | -61.91 | -31.55 |
| Shareholders equity total | 74.39 | 64.69 | 43.22 | -18.69 | -11.18 |
| Non-current loans from credit institutions | 10.57 | 7.49 | 4.60 | 35.65 | 33.38 |
| Non-current leasing loans | 18.34 | 13.50 | 9.07 | 4.27 | 20.14 |
| Non-current other liabilities | 5.75 | 7.74 | 5.69 | 10.42 | 12.26 |
| Non-current liabilities total | 34.66 | 28.72 | 19.37 | 50.34 | 65.78 |
| Current loans from credit institutions | 3.42 | 2.56 | 2.83 | 2.94 | 2.83 |
| Current leasing loans | 5.64 | 5.29 | 5.70 | 5.38 | 4.41 |
| Current trade creditors | 8.51 | 15.13 | 10.21 | 10.40 | 9.66 |
| Other non-interest bearing current liabilities | 59.09 | 79.92 | 64.57 | 91.44 | 101.01 |
| Current provisions | 3.42 | 0.23 | |||
| Accruals and deferred income | 13.22 | 38.41 | 31.08 | 15.57 | 69.91 |
| Current liabilities total | 89.87 | 141.30 | 114.39 | 129.15 | 188.04 |
| Balance sheet total (liabilities) | 198.93 | 234.72 | 176.99 | 160.81 | 242.64 |
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