GOMORE ApS — Credit Rating and Financial Key Figures

CVR number: 35865497
Kompagnistræde 20 C, 1208 København K

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit24 593.7841 605.49
Employee benefit expenses-35 877.66-41 423.77
Total depreciation-1 118.09- 636.68
EBIT-12 401.98- 454.95
Other financial income93.50247.73
Other financial expenses-2 620.06-2 061.55
Pre-tax profit-14 928.53-2 268.78
Income taxes-3 938.49-15.30
Net earnings-18 867.02-2 284.07

Assets (kDKK)

2023
2024
Development expenditure152.6628.80
Intangible assets total152.6628.80
Machinery and equipment183.623 187.03
Tangible assets total183.623 187.03
Investments total
Non-current other receivables850.27781.84
Long term receivables total850.27781.84
Inventories total
Current trade debtors9 881.005 415.18
Prepayments and accrued income7 009.975 697.03
Current other receivables566.111 875.04
Current deferred tax assets15.9916.00
Short term receivables total17 473.0713 003.25
Cash and bank deposits14 107.949 123.67
Cash and cash equivalents14 107.949 123.67
Balance sheet total (assets)32 767.5526 124.59

Equity and liabilities (kDKK)

2023
2024
Share capital190.35190.40
Other reserves92.08
Retained earnings-9 620.86-28 319.22
Profit of the financial year-18 867.02-2 284.07
Shareholders equity total-28 205.44-30 412.90
Provisions1 385.84
Non-current deferred tax liabilities10 000.0010 000.00
Non-current liabilities total10 000.0010 000.00
Current loans from credit institutions5 147.795 056.98
Current trade creditors33 791.2036 206.68
Other non-interest bearing current liabilities10 648.165 273.83
Current liabilities total49 587.1546 537.49
Balance sheet total (liabilities)32 767.5526 124.59
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