GOMONKEY ApS — Credit Rating and Financial Key Figures
CVR number: 31775302
Staslundevej 37, Udby 4300 Holbæk
tel: 22747720
www.gomonkey.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.15 | 3 977.20 | 3 770.71 | 4 613.43 | 4 173.55 |
| Employee benefit expenses | - 402.34 | -2 563.22 | -3 516.75 | -3 359.77 | -3 723.87 |
| Other operating expenses | -80.42 | ||||
| Total depreciation | - 139.62 | - 666.97 | -1 667.24 | -1 722.07 | -3 603.75 |
| EBIT | - 142.81 | 747.01 | -1 413.28 | - 548.82 | -3 154.07 |
| Other financial income | 1.12 | 9.75 | 26.56 | 2.98 | -0.07 |
| Other financial expenses | -4.30 | -3.84 | -45.67 | - 173.35 | - 128.47 |
| Pre-tax profit | - 145.99 | 752.92 | -1 432.40 | - 719.19 | -3 282.61 |
| Income taxes | 31.75 | - 165.80 | 202.42 | 49.84 | 166.51 |
| Net earnings | - 114.24 | 587.12 | -1 229.97 | - 669.35 | -3 116.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 043.79 | 2 536.49 | |||
| Intangible assets total | 3 043.79 | 2 536.49 | |||
| Machinery and equipment | 1 562.86 | 459.92 | 3 618.75 | 3 650.87 | 3 261.58 |
| Tangible assets total | 1 562.86 | 459.92 | 3 618.75 | 3 650.87 | 3 261.58 |
| Investments total | 102.72 | ||||
| Non-current other receivables | 104.60 | 104.60 | 116.13 | 275.74 | |
| Long term receivables total | 104.60 | 104.60 | 116.13 | 275.74 | |
| Raw materials and consumables | 15.00 | ||||
| Finished products/goods | 35.00 | 40.97 | |||
| Inventories total | 15.00 | 35.00 | 40.97 | ||
| Current trade debtors | 1.66 | 22.25 | 115.55 | 42.50 | 122.96 |
| Current amounts owed by group member comp. | 55.25 | 1 992.52 | 27.18 | ||
| Prepayments and accrued income | 19.50 | 43.86 | 156.88 | 77.40 | 74.34 |
| Current other receivables | 1.30 | 64.23 | 124.27 | 98.78 | |
| Current deferred tax assets | 8.39 | 63.54 | 487.38 | 537.22 | 334.98 |
| Short term receivables total | 86.09 | 2 186.40 | 911.27 | 755.89 | 532.28 |
| Cash and bank deposits | 382.67 | 286.09 | 67.23 | 27.00 | 23.61 |
| Cash and cash equivalents | 382.67 | 286.09 | 67.23 | 27.00 | 23.61 |
| Balance sheet total (assets) | 2 149.34 | 3 072.00 | 7 786.61 | 7 086.38 | 4 093.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 809.60 | 695.36 | 5 956.96 | 4 726.99 | 4 057.64 |
| Profit of the financial year | - 114.24 | 587.12 | -1 229.97 | - 669.35 | -3 116.11 |
| Shareholders equity total | 820.36 | 1 407.48 | 4 914.49 | 4 245.14 | 1 129.03 |
| Provisions | 23.36 | ||||
| Non-current deferred tax liabilities | 221.06 | ||||
| Non-current liabilities total | 221.06 | ||||
| Current loans from credit institutions | 866.31 | 1 341.83 | 1 967.30 | ||
| Current trade creditors | 475.60 | 75.56 | 135.54 | 199.62 | 301.29 |
| Current owed to participating | 0.71 | 50.00 | |||
| Current owed to group member | 654.50 | 1 553.90 | 1 108.22 | 687.51 | |
| Other non-interest bearing current liabilities | 198.17 | 1 367.91 | 316.38 | 141.57 | 8.08 |
| Current liabilities total | 1 328.98 | 1 443.47 | 2 872.13 | 2 841.24 | 2 964.18 |
| Balance sheet total (liabilities) | 2 172.70 | 3 072.00 | 7 786.61 | 7 086.38 | 4 093.21 |
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