GoMad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39466007
Banegårdsvej 3, 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 617.00 | 38 181.00 | 36 046.00 | 35 853.12 | 31 402.39 |
| Employee benefit expenses | -29 445.66 | -29 905.20 | |||
| Other operating expenses | -98.72 | ||||
| Total depreciation | -1 967.76 | -1 802.11 | |||
| EBIT | 3 145.00 | 7 587.00 | 5 748.00 | 4 439.70 | - 403.63 |
| Other financial income | 840.64 | ||||
| Other financial expenses | - 519.60 | - 643.35 | |||
| Pre-tax profit | 1 627.00 | 5 542.00 | 4 111.00 | 4 760.73 | -1 046.99 |
| Income taxes | -1 048.48 | 243.88 | |||
| Net earnings | 1 627.00 | 5 542.00 | 4 111.00 | 3 712.25 | - 803.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 532.26 | 6 468.94 | |||
| Buildings | 1 577.35 | 1 344.48 | |||
| Machinery and equipment | 8 120.57 | 7 067.28 | |||
| Tangible assets total | 16 230.17 | 14 880.70 | |||
| Investments total | 32 325.00 | 48 060.00 | 45 937.00 | 4 201.75 | 4 081.75 |
| Long term receivables total | |||||
| Finished products/goods | 13 841.51 | 12 148.15 | |||
| Inventories total | 13 841.51 | 12 148.15 | |||
| Current trade debtors | 1 004.78 | 907.51 | |||
| Prepayments and accrued income | 457.51 | 150.08 | |||
| Current other receivables | 15 166.86 | 16 946.71 | |||
| Current deferred tax assets | 6.84 | 303.00 | |||
| Short term receivables total | 16 635.99 | 18 307.29 | |||
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 3 046.88 | 104.07 | |||
| Cash and cash equivalents | 3 056.88 | 104.07 | |||
| Balance sheet total (assets) | 32 325.00 | 48 060.00 | 45 937.00 | 53 966.30 | 49 521.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 542.00 | 8 084.00 | 4 195.00 | 60.00 | 60.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 627.00 | -5 542.00 | -4 111.00 | 2 534.73 | 6 246.98 |
| Profit of the financial year | 1 627.00 | 5 542.00 | 4 111.00 | 3 712.25 | - 803.11 |
| Shareholders equity total | 2 542.00 | 8 084.00 | 4 195.00 | 7 306.98 | 5 503.87 |
| Provisions | 831.98 | 588.08 | |||
| Non-current loans from credit institutions | 3 249.64 | 3 079.49 | |||
| Non-current leasing loans | 2 619.68 | 2 131.96 | |||
| Non-current owed to group member | 3 835.22 | 3 995.57 | |||
| Non-current accruals and deferred income | 254.58 | ||||
| Non-current deferred tax liabilities | 2 772.76 | 1 874.47 | |||
| Non-current liabilities total | 12 477.29 | 11 336.06 | |||
| Current loans from credit institutions | 15 409.06 | 17 070.03 | |||
| Advances received | 19.79 | ||||
| Current trade creditors | 14 996.95 | 11 500.02 | |||
| Short-term deferred tax liabilities | 582.32 | ||||
| Other non-interest bearing current liabilities | 2 944.05 | 2 921.79 | |||
| Current liabilities total | 33 350.06 | 32 093.95 | |||
| Balance sheet total (liabilities) | 2 542.00 | 8 084.00 | 4 195.00 | 53 966.30 | 49 521.96 |
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