Gongon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38791257
Nydamsvej 2 A, 8362 Hørning
christian@leth.me
tel: 22589890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.13 | 35.76 | -76.55 | -56.39 | -70.75 |
| Employee benefit expenses | -58.94 | -18.05 | - 280.32 | ||
| EBIT | 124.13 | 35.76 | - 135.50 | -74.44 | - 351.07 |
| Other financial income | 20.80 | 0.44 | |||
| Other financial expenses | -1.88 | -2.98 | -50.87 | - 118.63 | - 182.85 |
| Pre-tax profit | 143.05 | 33.21 | - 186.36 | - 193.07 | - 533.92 |
| Income taxes | -31.47 | -7.86 | 40.66 | 42.35 | 115.79 |
| Net earnings | 111.58 | 25.35 | - 145.70 | - 150.72 | - 418.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 833.57 | 1 927.32 | 3 093.41 | |
| Finished products/goods | 50.88 | ||||
| Inventories total | 50.88 | 60.00 | 833.57 | 1 927.32 | 3 093.41 |
| Current trade debtors | 6.70 | ||||
| Current other receivables | 20.80 | 41.25 | 5.00 | 5.00 | |
| Current deferred tax assets | 3.67 | 44.33 | 42.35 | 115.79 | |
| Short term receivables total | 27.50 | 3.67 | 85.58 | 47.35 | 120.79 |
| Cash and bank deposits | 130.28 | 194.16 | 34.48 | 3.15 | 157.95 |
| Cash and cash equivalents | 130.28 | 194.16 | 34.48 | 3.15 | 157.95 |
| Balance sheet total (assets) | 208.67 | 257.83 | 953.64 | 1 977.82 | 3 372.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -50.32 | 61.26 | 86.60 | -59.10 | - 209.81 |
| Profit of the financial year | 111.58 | 25.35 | - 145.70 | - 150.72 | - 418.14 |
| Shareholders equity total | 101.26 | 126.60 | -19.10 | - 169.81 | - 587.95 |
| Non-current deferred tax liabilities | 1 667.03 | ||||
| Non-current liabilities total | 1 667.03 | ||||
| Current loans from credit institutions | 147.75 | ||||
| Current trade creditors | 18.00 | 11.50 | 11.50 | 11.50 | 20.00 |
| Current owed to group member | 68.92 | 83.25 | 1 031.06 | 2 044.69 | |
| Short-term deferred tax liabilities | 4.58 | 11.53 | |||
| Other non-interest bearing current liabilities | 84.83 | 39.28 | 877.98 | 1 105.07 | 80.62 |
| Current liabilities total | 107.41 | 131.23 | 972.73 | 2 147.63 | 2 293.07 |
| Balance sheet total (liabilities) | 208.67 | 257.83 | 953.64 | 1 977.82 | 3 372.14 |
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