GoMad ApS — Credit Rating and Financial Key Figures
CVR number: 39244268
Banegårdsvej 3, 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.39 | 146.72 | 256.66 | 236.45 | 187.64 |
| Total depreciation | -6.38 | -6.38 | -6.38 | -6.38 | -6.38 |
| EBIT | - 224.77 | 140.34 | 250.28 | 230.07 | 181.26 |
| Other financial expenses | -35.52 | -5.60 | -11.52 | -8.04 | -0.09 |
| Pre-tax profit | - 260.29 | 134.74 | 238.76 | 222.03 | 181.17 |
| Income taxes | 57.26 | -29.63 | -52.52 | -48.84 | -39.88 |
| Net earnings | - 203.02 | 105.11 | 186.24 | 173.18 | 141.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.52 | 19.14 | 12.76 | 6.38 | |
| Tangible assets total | 25.52 | 19.14 | 12.76 | 6.38 | |
| Investments total | 18.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.45 | 171.58 | |||
| Current amounts owed by group member comp. | 45.89 | 9.38 | 9.38 | 9.82 | |
| Current other receivables | 100.42 | 79.51 | |||
| Current deferred tax assets | 57.17 | ||||
| Short term receivables total | 271.93 | 260.47 | 9.38 | 9.82 | |
| Cash and bank deposits | 473.70 | 3 164.44 | 1 421.20 | 2 154.37 | 1 238.69 |
| Cash and cash equivalents | 473.70 | 3 164.44 | 1 421.20 | 2 154.37 | 1 238.69 |
| Balance sheet total (assets) | 789.27 | 3 444.04 | 1 443.34 | 2 170.57 | 1 238.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 61.78 | - 141.25 | -36.13 | 150.10 | 323.28 |
| Profit of the financial year | - 203.02 | 105.11 | 186.24 | 173.18 | 141.30 |
| Shareholders equity total | -51.25 | 53.87 | 240.10 | 413.29 | 554.58 |
| Provisions | 1.67 | 4.21 | 2.81 | 1.40 | |
| Non-current deferred tax liabilities | 15.66 | 27.08 | 53.92 | 50.25 | 41.28 |
| Non-current liabilities total | 15.66 | 27.08 | 53.92 | 50.25 | 41.28 |
| Current loans from credit institutions | 1.59 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 810.69 | 3 209.94 | 1 081.97 | 1 569.74 | 553.32 |
| Short-term deferred tax liabilities | 27.08 | 53.92 | 50.25 | ||
| Other non-interest bearing current liabilities | 12.50 | 136.44 | 23.36 | 69.47 | 26.75 |
| Current liabilities total | 823.19 | 3 358.88 | 1 146.51 | 1 705.63 | 642.82 |
| Balance sheet total (liabilities) | 789.27 | 3 444.04 | 1 443.34 | 2 170.57 | 1 238.69 |
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