GOMORE ApS — Credit Rating and Financial Key Figures

CVR number: 35865497
Kompagnistræde 20 C, 1208 København K
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 438.969 100.285 487.562 148.0920 003.93
Employee benefit expenses-15 251.22-18 139.68-20 321.20-26 480.55-31 215.84
Total depreciation- 264.23- 650.48-1 375.44-2 241.84-1 050.98
EBIT-8 076.49-9 689.88-16 209.09-26 574.30-12 262.89
Other financial income1.1621.6112.3193.50
Other financial expenses- 791.54-1 318.64-3 082.52-1 217.52-2 616.82
Reduction non-current investment assets-11 535.77
Net income from associates (fin.)144.76
Pre-tax profit-8 866.87-22 522.69-19 279.29-27 647.06-14 786.21
Income taxes1 509.471 492.061 297.711 226.72-3 938.49
Net earnings-7 357.40-21 030.63-17 981.59-26 420.34-18 724.70

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 251.40968.07684.73401.39118.06
Intangible rights4.923.702.481.26
Intangible assets total1 256.33971.77687.21402.65118.06
Machinery and equipment394.65615.871 941.4831.76
Tangible assets total394.65615.871 941.4831.76
Holdings in group member companies7 003.406 854.156 854.156 854.156 854.15
Investments total7 003.406 854.156 854.156 854.156 854.15
Non-current other receivables222.19226.57242.71480.96645.31
Long term receivables total222.19226.57242.71480.96645.31
Inventories total
Current trade debtors2 598.492 022.752 386.665 635.157 519.14
Current amounts owed by group member comp.27 051.3017 363.5223 222.1627 282.1930 892.43
Prepayments and accrued income432.421 761.151 964.293 659.715 242.42
Current other receivables532.89940.581 550.241 559.12566.11
Current deferred tax assets1 509.471 492.061 219.711 226.72
Short term receivables total32 124.5723 580.0730 343.0639 362.8944 220.10
Cash and bank deposits7 113.8216 297.5413 903.864 546.798 027.23
Cash and cash equivalents7 113.8216 297.5413 903.864 546.798 027.23
Balance sheet total (assets)48 114.9548 545.9653 972.4651 679.2059 864.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital163.85163.85181.15185.45190.35
Other reserves1 256.33755.09534.09313.0992.08
Retained earnings9 824.202 968.0337 010.3634 125.0024 685.80
Profit of the financial year-7 357.40-21 030.63-17 981.59-26 420.34-18 724.70
Shareholders equity total3 886.97-17 143.6519 744.018 203.206 243.54
Provisions1 385.84
Non-current loans from credit institutions17 619.2517 619.25
Non-current other liabilities8 802.9423 138.963 140.29
Non-current deferred tax liabilities10 000.0010 000.00
Non-current liabilities total26 422.1940 758.213 140.2910 000.0010 000.00
Current loans from credit institutions421.88736.771 072.21363.565 000.45
Current trade creditors15 535.1617 403.7521 386.6326 125.3727 807.14
Other non-interest bearing current liabilities1 848.745 899.478 086.564 940.499 427.88
Accruals and deferred income891.42542.762 046.58
Current liabilities total17 805.7924 931.4031 088.1633 476.0042 235.46
Balance sheet total (liabilities)48 114.9548 545.9653 972.4651 679.2059 864.84
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