GOMORE ApS — Credit Rating and Financial Key Figures
CVR number: 35865497
Kompagnistræde 20 C, 1208 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 100.28 | 5 487.56 | 2 148.09 | 20 003.93 | 34 157.13 |
| Employee benefit expenses | -18 139.68 | -20 321.20 | -26 480.55 | -31 215.84 | -36 343.55 |
| Total depreciation | - 650.48 | -1 375.44 | -2 241.84 | -1 050.98 | - 508.68 |
| EBIT | -9 689.88 | -16 209.09 | -26 574.30 | -12 262.89 | -2 695.10 |
| Other financial income | 21.61 | 12.31 | 93.50 | 247.73 | |
| Other financial expenses | -1 318.64 | -3 082.52 | -1 217.52 | -2 616.82 | -2 058.46 |
| Reduction non-current investment assets | -11 535.77 | ||||
| Net income from associates (fin.) | 144.76 | ||||
| Pre-tax profit | -22 522.69 | -19 279.29 | -27 647.06 | -14 786.21 | -4 505.83 |
| Income taxes | 1 492.06 | 1 297.71 | 1 226.72 | -3 938.49 | -15.30 |
| Net earnings | -21 030.63 | -17 981.59 | -26 420.34 | -18 724.70 | -4 521.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 968.07 | 684.73 | 401.39 | 118.06 | |
| Intangible rights | 3.70 | 2.48 | 1.26 | ||
| Intangible assets total | 971.77 | 687.21 | 402.65 | 118.06 | |
| Machinery and equipment | 615.87 | 1 941.48 | 31.76 | 2 297.77 | |
| Tangible assets total | 615.87 | 1 941.48 | 31.76 | 2 297.77 | |
| Holdings in group member companies | 6 854.15 | 6 854.15 | 6 854.15 | 6 854.15 | 6 854.15 |
| Investments total | 6 854.15 | 6 854.15 | 6 854.15 | 6 854.15 | 6 854.15 |
| Non-current other receivables | 226.57 | 242.71 | 480.96 | 645.31 | 576.69 |
| Long term receivables total | 226.57 | 242.71 | 480.96 | 645.31 | 576.69 |
| Inventories total | |||||
| Current trade debtors | 2 022.75 | 2 386.66 | 5 635.15 | 7 519.14 | 3 905.01 |
| Current amounts owed by group member comp. | 17 363.52 | 23 222.16 | 27 282.19 | 30 892.43 | 26 941.69 |
| Prepayments and accrued income | 1 761.15 | 1 964.29 | 3 659.71 | 5 242.42 | 4 223.29 |
| Current other receivables | 940.58 | 1 550.24 | 1 559.12 | 566.11 | 1 875.04 |
| Current deferred tax assets | 1 492.06 | 1 219.71 | 1 226.72 | ||
| Short term receivables total | 23 580.07 | 30 343.06 | 39 362.89 | 44 220.10 | 36 945.03 |
| Cash and bank deposits | 16 297.54 | 13 903.86 | 4 546.79 | 8 027.23 | 4 041.82 |
| Cash and cash equivalents | 16 297.54 | 13 903.86 | 4 546.79 | 8 027.23 | 4 041.82 |
| Balance sheet total (assets) | 48 545.96 | 53 972.46 | 51 679.20 | 59 864.84 | 50 715.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.85 | 181.15 | 185.45 | 190.35 | 190.40 |
| Other reserves | 755.09 | 534.09 | 313.09 | 92.08 | |
| Retained earnings | 2 968.03 | 37 010.36 | 34 125.00 | 24 685.80 | 6 115.26 |
| Profit of the financial year | -21 030.63 | -17 981.59 | -26 420.34 | -18 724.70 | -4 521.12 |
| Shareholders equity total | -17 143.65 | 19 744.01 | 8 203.20 | 6 243.54 | 1 784.54 |
| Provisions | 1 385.84 | ||||
| Non-current loans from credit institutions | 17 619.25 | ||||
| Non-current other liabilities | 23 138.96 | 3 140.29 | |||
| Non-current deferred tax liabilities | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Non-current liabilities total | 40 758.21 | 3 140.29 | 10 000.00 | 10 000.00 | 10 000.00 |
| Current loans from credit institutions | 736.77 | 1 072.21 | 363.56 | 5 000.45 | 5 006.46 |
| Current trade creditors | 17 403.75 | 21 386.63 | 26 125.37 | 27 807.14 | 29 576.98 |
| Other non-interest bearing current liabilities | 5 899.47 | 8 086.56 | 4 940.49 | 9 427.88 | 4 347.49 |
| Accruals and deferred income | 891.42 | 542.76 | 2 046.58 | ||
| Current liabilities total | 24 931.40 | 31 088.16 | 33 476.00 | 42 235.46 | 38 930.93 |
| Balance sheet total (liabilities) | 48 545.96 | 53 972.46 | 51 679.20 | 59 864.84 | 50 715.46 |
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