Gongon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38791257
Danmarksvej 30 A, 8660 Skanderborg
christian@leth.me
tel: 22589890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | 124.13 | 35.76 | -76.55 | -56.39 |
| Employee benefit expenses | -58.94 | -18.05 | |||
| EBIT | 144.00 | 124.13 | 35.76 | - 135.50 | -74.44 |
| Other financial income | 3.00 | 20.80 | 0.44 | ||
| Other financial expenses | -4.00 | -1.88 | -2.98 | -50.87 | - 118.63 |
| Pre-tax profit | 143.00 | 143.05 | 33.21 | - 186.36 | - 193.07 |
| Income taxes | -31.00 | -31.47 | -7.86 | 40.66 | 42.35 |
| Net earnings | 112.00 | 111.58 | 25.35 | - 145.70 | - 150.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 833.57 | 1 927.32 | ||
| Finished products/goods | 50.88 | ||||
| Inventories total | 50.88 | 60.00 | 833.57 | 1 927.32 | |
| Current trade debtors | 6.70 | ||||
| Current amounts owed by group member comp. | 26.00 | ||||
| Current other receivables | 62.00 | 20.80 | 41.25 | 5.00 | |
| Current deferred tax assets | 3.67 | 44.33 | 42.35 | ||
| Short term receivables total | 88.00 | 27.50 | 3.67 | 85.58 | 47.35 |
| Cash and bank deposits | 130.28 | 194.16 | 34.48 | 3.15 | |
| Cash and cash equivalents | 130.28 | 194.16 | 34.48 | 3.15 | |
| Balance sheet total (assets) | 88.00 | 208.67 | 257.83 | 953.64 | 1 977.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | - 122.00 | -50.32 | 61.26 | 86.60 | -59.10 |
| Profit of the financial year | 112.00 | 111.58 | 25.35 | - 145.70 | - 150.72 |
| Shareholders equity total | -10.00 | 101.26 | 126.60 | -19.10 | - 169.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.00 | ||||
| Current trade creditors | 18.00 | 18.00 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 68.92 | 83.25 | 1 031.06 | ||
| Short-term deferred tax liabilities | 4.58 | 11.53 | |||
| Other non-interest bearing current liabilities | 24.00 | 84.83 | 39.28 | 877.98 | 1 105.07 |
| Current liabilities total | 98.00 | 107.41 | 131.23 | 972.73 | 2 147.63 |
| Balance sheet total (liabilities) | 88.00 | 208.67 | 257.83 | 953.64 | 1 977.82 |
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