GOMP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35672486
Bjarkesvej 3, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.98 | 442.40 | -46.19 | - 167.23 | -75.46 |
| EBIT | -55.98 | 442.40 | -46.19 | - 167.23 | -75.46 |
| Other financial income | 3.68 | 240.00 | 289.57 | ||
| Other financial expenses | -8.89 | -0.71 | -27.72 | - 224.04 | - 854.55 |
| Net income from associates (fin.) | -3 702.20 | ||||
| Pre-tax profit | -64.87 | 441.69 | -70.22 | - 151.27 | -4 342.64 |
| Income taxes | 14.29 | 12.84 | 2.98 | 15.73 | 148.05 |
| Net earnings | -50.58 | 454.53 | -67.25 | - 135.54 | -4 194.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | ||||
| Tangible assets total | 4 500.00 | ||||
| Holdings in group member companies | 500.00 | 540.00 | 41 837.80 | ||
| Participating interests | 15.00 | 15.00 | |||
| Other receivables | - 572.30 | ||||
| Investments total | 15.00 | -57.30 | 540.00 | 41 837.80 | |
| Non-curr. owed by particip. interest comp. | 275.00 | ||||
| Long term receivables total | 275.00 | ||||
| Finished products/goods | 316.94 | 1 284.12 | 1 010.65 | 1 116.77 | |
| Inventories total | 316.94 | 1 284.12 | 1 010.65 | 1 116.77 | |
| Current amounts owed by group member comp. | 8 240.00 | 11 253.47 | |||
| Current other receivables | 1.82 | 54.83 | 0.49 | ||
| Current deferred tax assets | 14.28 | 12.85 | 2.98 | 15.73 | 148.05 |
| Short term receivables total | 14.28 | 14.67 | 57.80 | 8 255.73 | 11 402.01 |
| Other current investments | 5 038.39 | ||||
| Cash and bank deposits | 2.59 | 21.85 | 3 254.55 | 385.38 | 385.94 |
| Cash and cash equivalents | 2.59 | 5 060.25 | 3 254.55 | 385.38 | 385.94 |
| Non-current assets for sale | 572.30 | ||||
| Balance sheet total (assets) | 4 516.87 | 5 406.86 | 5 386.47 | 10 191.76 | 54 742.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 1 050.00 |
| Share premium account | 5 519.20 | 5 519.20 | |||
| Retained earnings | -1 244.92 | -1 295.50 | 4 678.23 | 4 610.98 | 21 475.44 |
| Profit of the financial year | -50.58 | 454.53 | -67.25 | - 135.54 | -4 194.59 |
| Shareholders equity total | 4 273.70 | 4 728.23 | 4 660.98 | 4 525.43 | 18 330.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to group member | 231.17 | 666.63 | 679.94 | 296.41 | 30 978.56 |
| Other non-interest bearing current liabilities | 33.56 | 5 369.91 | 5 433.11 | ||
| Current liabilities total | 243.17 | 678.63 | 725.50 | 5 666.32 | 36 411.67 |
| Balance sheet total (liabilities) | 4 516.87 | 5 406.86 | 5 386.47 | 10 191.76 | 54 742.51 |
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