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GONGE CREATIVE LEARNING ApS
APS
Active
CVR 17699970
Rygesmindevej 2, 8653
Them
Wholesale of other household goods
·
NACE 4649
Est. 1994 · 32 years old
— employees
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Wholesale of other household goods
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GONGE CREATIVE LEARNING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
15M
2021
11M
2022
16M
2023
10M
2024
11M
2025
EBITDA
DKK millions
20M
15M
10M
5M
0M
15M
2021
11M
-27%
2022
16M
+45%
2023
10M
-37%
2024
11M
+10%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
15.429
10.978
15.960
10.461
10.553
Staff expenses
-0
-0
-0
-0
-0
EBITDA
15.429
10.978
15.960
10.461
10.553
Depreciation & amort.
-967
-1.118
-1.216
-1.313
-1.419
EBIT
14.462
9.860
14.744
9.148
9.134
Net financials
-284
514
-355
-313
-156
Profit before tax
14.178
10.373
14.389
8.835
8.978
Tax
3.120
2.283
3.167
1.944
1.978
Net profit
11.058
8.091
11.222
6.890
7.000
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
32.210
35.950
35.904
27.505
29.882
Equity
17.927
19.297
21.262
18.873
19.991
Long-term debt
3.150
2.369
3.152
1.894
2.037
Short-term debt
11.133
14.284
11.491
6.738
7.853
Total debt
14.284
16.653
14.643
8.632
9.890
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
66.9%
This company
38.2%
Market median
+75% vs market
2021
2025
Egenkapitalforrentning
35.0%
This company
18.4%
Market median
+90% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
66.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.35×
This company
2021
2025
Gæld/egenkapital
0.49×
This company
0.62×
Market median
+21% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on GONGE CREATIVE LEARNING ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
