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Gnome ApS — Credit Rating and Financial Key Figures
CVR number: 37662062
Hundegræsset 4, Langø 5390 Martofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.14 | -67.41 | -40.72 | -52.29 | -23.88 |
| EBIT | -39.14 | -67.41 | -40.72 | -52.29 | -23.88 |
| Other financial income | 1 496.22 | 409.07 | 798.70 | 1 010.01 | 710.90 |
| Other financial expenses | -37.89 | -1 897.99 | -11.31 | - 358.69 | |
| Pre-tax profit | 1 419.19 | -1 556.33 | 757.98 | 946.41 | 328.33 |
| Income taxes | - 314.69 | 342.39 | - 166.76 | - 209.25 | -79.96 |
| Net earnings | 1 104.50 | -1 213.93 | 591.23 | 737.16 | 248.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 429.93 | 325.80 | 79.58 | 81.79 | |
| Short term receivables total | 429.93 | 325.80 | 79.58 | 81.79 | |
| Other current investments | 9 922.88 | 6 597.32 | 7 102.29 | 7 487.80 | 7 694.14 |
| Cash and bank deposits | 35.27 | 44.16 | 116.75 | 214.62 | 192.22 |
| Cash and cash equivalents | 9 958.15 | 6 641.48 | 7 219.04 | 7 702.42 | 7 886.36 |
| Balance sheet total (assets) | 9 958.15 | 7 071.41 | 7 544.83 | 7 782.00 | 7 968.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 917.80 | 500.00 | 67.50 | 79.40 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 7 909.58 | 8 096.28 | 6 382.35 | 6 906.07 | 7 563.84 |
| Profit of the financial year | 1 104.50 | -1 213.93 | 591.23 | 737.16 | 248.36 |
| Shareholders equity total | 9 664.08 | 7 050.15 | 7 523.57 | 7 760.74 | 7 941.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 272.35 | ||||
| Other non-interest bearing current liabilities | 21.73 | 21.26 | 21.26 | 21.26 | 26.55 |
| Current liabilities total | 294.07 | 21.26 | 21.26 | 21.26 | 26.55 |
| Balance sheet total (liabilities) | 9 958.15 | 7 071.41 | 7 544.83 | 7 782.00 | 7 968.15 |
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