GONGFI ApS — Credit Rating and Financial Key Figures
CVR number: 33384041
Bakken 4, Randers By 8900 Randers C
gongfi@gmail.com
tel: 51240455
Gongfi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.47 | -34.98 | -34.10 | -25.00 | -72.09 |
| Other operating expenses | -14.10 | -40.14 | -16.01 | -15.00 | -17.08 |
| Total depreciation | -17.15 | -17.15 | -17.15 | -17.00 | -17.15 |
| EBIT | - 101.72 | -92.27 | -67.26 | -57.00 | - 106.32 |
| Other financial income | 6 383.13 | 49 017.71 | 5 057.64 | 18 852.00 | 43 794.73 |
| Other financial expenses | -1 818.97 | -2 509.73 | -21 585.14 | -4 911.00 | -5 272.40 |
| Reduction non-current investment assets | -16.75 | -12 504.03 | -2 013.05 | - 717.00 | 90.94 |
| Income from other inv. held as non-curr. assets | 285.65 | 3 481.21 | 5 693.38 | 116 211.00 | 87 390.25 |
| Net income from associates (fin.) | - 141.43 | 2 574.61 | 2 547.07 | -1 938.00 | 64.43 |
| Pre-tax profit | 978.21 | 7 480.02 | -2 829.90 | 127 440.00 | 125 961.63 |
| Income taxes | - 978.21 | -7 480.02 | 2 829.90 | -20 900.00 | -22 328.41 |
| Net earnings | 106 540.00 | 103 633.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 951.72 | 934.57 | 917.42 | 900.00 | 883.12 |
| Tangible assets total | 951.72 | 934.57 | 917.42 | 900.00 | 883.12 |
| Participating interests | 1 045.12 | 392.00 | 2 903.07 | 931.00 | 960.57 |
| Investments total | 1 045.12 | 392.00 | 2 903.07 | 931.00 | 960.57 |
| Non-curr. owed by particip. interest comp. | 26 721.38 | 21 233.82 | 20 681.93 | 17 643.00 | 15 075.87 |
| Non-current loans receivable | 56 188.43 | 66 655.41 | 49 257.03 | 72 250.00 | 82 740.72 |
| Non-current other receivables | 703.89 | 12 201.11 | 1 767.05 | 3 159.00 | 10 855.15 |
| Long term receivables total | 83 613.70 | 100 090.33 | 71 706.01 | 93 052.00 | 108 671.74 |
| Inventories total | |||||
| Current other receivables | 14.88 | 9 592.18 | 3 000.00 | ||
| Current deferred tax assets | 498.55 | 3 732.04 | 934.00 | 26.76 | |
| Short term receivables total | 513.43 | 9 592.18 | 3 732.04 | 3 934.00 | 26.76 |
| Other current investments | 62 972.11 | 97 883.70 | 125 289.96 | 172 771.00 | 270 642.86 |
| Cash and bank deposits | 9 605.69 | 119.54 | 29 566.29 | 68 018.00 | 68 605.26 |
| Cash and cash equivalents | 72 577.80 | 98 003.24 | 154 856.25 | 240 789.00 | 339 248.11 |
| Balance sheet total (assets) | 158 701.76 | 209 012.34 | 234 114.80 | 339 606.00 | 449 790.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 0.09 | ||||
| Retained earnings | 36 380.90 | 68 868.38 | 61 330.91 | 60 981.00 | 167 520.86 |
| Profit of the financial year | 106 540.00 | 103 633.21 | |||
| Shareholders equity total | 36 460.90 | 68 948.38 | 61 411.00 | 167 951.00 | 271 234.07 |
| Provisions | 32.17 | -0.09 | 39.00 | 43.05 | |
| Non-current deferred tax liabilities | 243.84 | 4 913.58 | 122.00 | 8 802.41 | |
| Non-current liabilities total | 243.84 | 4 913.58 | 122.00 | 8 802.41 | |
| Current loans from credit institutions | 5 790.05 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | 0.22 | |
| Short-term deferred tax liabilities | 172.08 | ||||
| Other non-interest bearing current liabilities | 121 961.80 | 129 292.93 | 172 668.68 | 171 459.00 | 169 503.46 |
| Current liabilities total | 121 997.02 | 135 118.20 | 172 703.90 | 171 494.00 | 169 710.76 |
| Balance sheet total (liabilities) | 158 701.76 | 209 012.33 | 234 114.81 | 339 606.00 | 449 790.30 |
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