GOMORE ApS — Credit Rating and Financial Key Figures
CVR number: 35865497
Kompagnistræde 20 C, 1208 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 24 593.78 | 41 605.49 |
Employee benefit expenses | -35 877.66 | -41 423.77 |
Total depreciation | -1 118.09 | - 636.68 |
EBIT | -12 401.98 | - 454.95 |
Other financial income | 93.50 | 247.73 |
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 expenditure | 152.66 | 28.80 |
Intangible assets total | 152.66 | 28.80 |
Machinery and equipment | 183.62 | 3 187.03 |
Tangible assets total | 183.62 | 3 187.03 |
Investments total | ||
Non-current other receivables | 850.27 | 781.84 |
Long term receivables total | 850.27 | 781.84 |
Inventories total | ||
Current trade debtors | 9 881.00 | 5 415.18 |
Prepayments and accrued income | 7 009.97 | 5 697.03 |
Current other receivables | 566.11 | 1 875.04 |
Current deferred tax assets | 15.99 | 16.00 |
Short term receivables total | 17 473.07 | 13 003.25 |
Cash and bank deposits | 14 107.94 | 9 123.67 |
Cash and cash equivalents | 14 107.94 | 9 123.67 |
Balance sheet total (assets) | 32 767.55 | 26 124.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 190.35 | 190.40 |
Other reserves | 92.08 | |
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 |
Provisions | 1 385.84 | |
Non-current deferred tax liabilities | 10 000.00 | 10 000.00 |
Non-current liabilities total | 10 000.00 | 10 000.00 |
Current loans from credit institutions | 5 147.79 | 5 056.98 |
Current trade creditors | 33 791.20 | 36 206.68 |
Other non-interest bearing current liabilities | 10 648.16 | 5 273.83 |
Current liabilities total | 49 587.15 | 46 537.49 |
Balance sheet total (liabilities) | 32 767.55 | 26 124.59 |
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