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GOM ApS — Credit Rating and Financial Key Figures
CVR number: 42694630
Sønderdalen 9, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 157.65 | 91.89 | -16.66 | -7.27 |
| EBIT | - 157.65 | 91.89 | -16.66 | -7.27 |
| Other financial expenses | -9.46 | -4.24 | -2.41 | -2.12 |
| Pre-tax profit | - 167.11 | 87.66 | -19.07 | -9.38 |
| Income taxes | 32.18 | -32.18 | 4.20 | 2.06 |
| Net earnings | - 134.93 | 55.47 | -14.88 | -7.32 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.32 | 1.20 | 0.25 | |
| Current amounts owed by group member comp. | 18.20 | 25.52 | 29.59 | |
| Current other receivables | 32.18 | 7.76 | ||
| Short term receivables total | 38.50 | 19.40 | 33.53 | 29.59 |
| Cash and bank deposits | 24.00 | 22.81 | 3.62 | 63.06 |
| Cash and cash equivalents | 24.00 | 22.81 | 3.62 | 63.06 |
| Balance sheet total (assets) | 62.50 | 42.21 | 37.16 | 92.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 134.93 | -79.45 | -94.33 | |
| Profit of the financial year | - 134.93 | 55.47 | -14.88 | -7.32 |
| Shareholders equity total | -94.93 | -39.45 | -54.33 | -61.64 |
| Non-current owed to group member | 30.00 | 80.00 | ||
| Non-current liabilities total | 30.00 | 80.00 | ||
| Current loans from credit institutions | 20.86 | |||
| Current trade creditors | 15.00 | 15.00 | 3.75 | 3.00 |
| Current owed to participating | 118.82 | 56.36 | 57.73 | 59.12 |
| Other non-interest bearing current liabilities | 2.75 | 10.31 | 12.17 | |
| Current liabilities total | 157.43 | 81.67 | 61.48 | 74.29 |
| Balance sheet total (liabilities) | 62.50 | 42.21 | 37.16 | 92.65 |
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