GOMORE ApS
Nøgletal
- Afkastningsgrad
- 5,5 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 48,9 %
- Soliditetsgrad
- -80,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 50.853.247 |
Driftsresultat | 2.065.736 |
Finansielle indtægter | 23.414 |
Finansielle omkostninger | 1.662.673 |
Skat af årets resultat | 229.676 |
Årets resultat | 196.801 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 109 |
Personaleomkostninger | 47.521.582 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 13.576.131 |
Kortfristede aktiver | 29.793.557 |
Langfristede aktiver | 7.494.254 |
Aktiver i alt | 37.287.811 |
Egenkapital | -30.083.862 |
Forpligtelser i alt | 67.371.673 |
Kortfristede forpligtelser | 60.946.296 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 8.780.342 |
Andre kortfristede tilgodehavender | 3.232.124 |
Leverandørgæld | 51.045.781 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 190.395 |
Overført resultat | -30.274.257 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 776.223 |
Materielle anlægsaktiver | 6.689.201 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Development in activities and financial mattersThe result for the group for the year after tax totals DKK 196.801 against DKK -2.284.073 last year, while EBITDA totals DKK 3.331.665 against DKK 181.724 last year. The financial result for the year showed an expected improvement in profitability, while the company continued to invest in growth, technology, product development and organizational capacity. Net revenue of the company's core business, peer-to-peer carsharing grew by 34%. One-off effects within the year, however, reduced the total revenue growth. The total company revenue grew by 28% to DKK 133.962.012.
The result is in line with the management's expectations and is considered satisfactory.…
Expected developmentsManagement plans to maintain high investment levels in existing markets while also exploring opportunities in new markets. Despite these investments, the company expects to continue the trajectory of improving profitability, with a positive net result for next financial year.
Risici og væsentlige forhold
Events occurring after the end of the financial yearAfter the end of the financial year, GoMore has acquired Getaround's European operations, which is expected to result in a significant increase in the activity levels. No other events have occurred that could significantly disrupt the company's financial position.
Forpligtelser og sikkerhedsstillelser
14.Contractual obligations and contingencies, etc.
Contingent assetsThe company has an unrecognized deferred tax asset of DKK 22.074.802, as there is uncertainty about when this can be utilized.…
13.Charges and securityFor other payables, DKK 7.500.000, the company has provided security in company assets representing a nominal value of DKK 4.000.000. This security comprises the assets below, stating the carrying amounts:
DKK in thousands…
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