GOM ApS — Credit Rating and Financial Key Figures
CVR number: 42694630
Sønderdalen 9, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 157.65 | 91.89 |
| EBIT | - 157.65 | 91.89 |
| Other financial expenses | -9.46 | -4.24 |
| Pre-tax profit | - 167.11 | 87.66 |
| Income taxes | 32.18 | -32.18 |
| Net earnings | - 134.93 | 55.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.32 | 1.20 |
| Current amounts owed by group member comp. | 18.20 | |
| Current other receivables | 32.18 | |
| Short term receivables total | 38.50 | 19.40 |
| Cash and bank deposits | 24.00 | 22.81 |
| Cash and cash equivalents | 24.00 | 22.81 |
| Balance sheet total (assets) | 62.50 | 42.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 134.93 | |
| Profit of the financial year | - 134.93 | 55.47 |
| Shareholders equity total | -94.93 | -39.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 20.86 | |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 118.82 | 56.36 |
| Other non-interest bearing current liabilities | 2.75 | 10.31 |
| Current liabilities total | 157.43 | 81.67 |
| Balance sheet total (liabilities) | 62.50 | 42.21 |
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