Gnome ApS — Credit Rating and Financial Key Figures
CVR number: 37662062
Hundegræsset 4, Langø 5390 Martofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.22 | -39.14 | -67.41 | -40.72 | -52.29 |
| EBIT | -59.22 | -39.14 | -67.41 | -40.72 | -52.29 |
| Other financial income | 850.71 | 1 496.22 | 409.07 | 798.70 | 1 010.01 |
| Other financial expenses | -11.13 | -37.89 | -1 897.99 | -11.31 | |
| Pre-tax profit | 780.37 | 1 419.19 | -1 556.33 | 757.98 | 946.41 |
| Income taxes | - 176.97 | - 314.69 | 342.39 | - 166.76 | - 209.25 |
| Net earnings | 603.40 | 1 104.50 | -1 213.93 | 591.23 | 737.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 429.93 | 325.80 | 79.58 | ||
| Short term receivables total | 429.93 | 325.80 | 79.58 | ||
| Other current investments | 10 296.38 | 9 922.88 | 6 597.32 | 7 102.29 | 7 487.80 |
| Cash and bank deposits | 61.03 | 35.27 | 44.16 | 116.75 | 214.62 |
| Cash and cash equivalents | 10 357.41 | 9 958.15 | 6 641.48 | 7 219.04 | 7 702.42 |
| Balance sheet total (assets) | 10 357.41 | 9 958.15 | 7 071.41 | 7 544.83 | 7 782.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 600.00 | 917.80 | 500.00 | 67.50 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 8 606.18 | 7 909.58 | 8 096.28 | 6 382.35 | 6 906.07 |
| Profit of the financial year | 603.40 | 1 104.50 | -1 213.93 | 591.23 | 737.16 |
| Shareholders equity total | 10 259.58 | 9 664.08 | 7 050.15 | 7 523.57 | 7 760.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 75.19 | 272.35 | |||
| Other non-interest bearing current liabilities | 22.64 | 21.73 | 21.26 | 21.26 | 21.26 |
| Current liabilities total | 97.83 | 294.07 | 21.26 | 21.26 | 21.26 |
| Balance sheet total (liabilities) | 10 357.41 | 9 958.15 | 7 071.41 | 7 544.83 | 7 782.00 |
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