Gordion ApS — Credit Rating and Financial Key Figures
CVR number: 38733974
Ulrikkenborg Plads 10 B, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 039.13 | 4 960.30 | 4 804.59 | 5 888.38 | 5 405.13 |
| Employee benefit expenses | -4 772.74 | -4 279.70 | -5 073.19 | -5 194.18 | -5 455.64 |
| Total depreciation | - 301.36 | - 332.33 | - 309.14 | - 343.93 | - 190.25 |
| EBIT | -34.97 | 348.26 | - 577.75 | 350.27 | - 240.75 |
| Other financial income | 0.91 | 2.98 | |||
| Other financial expenses | -4.48 | -16.27 | -12.84 | -26.52 | -0.15 |
| Pre-tax profit | -39.45 | 332.00 | - 590.59 | 324.66 | - 237.92 |
| Income taxes | 7.56 | -73.00 | 116.52 | - 107.94 | 22.24 |
| Net earnings | -31.89 | 259.00 | - 474.07 | 216.72 | - 215.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 426.43 | 284.29 | 142.14 | ||
| Intangible assets total | 426.43 | 284.29 | 142.14 | ||
| Buildings | 229.39 | 269.55 | 206.04 | 128.60 | 69.33 |
| Machinery and equipment | 243.83 | 146.25 | 490.06 | 365.72 | 305.43 |
| Tangible assets total | 473.23 | 415.81 | 696.10 | 494.32 | 374.76 |
| Other receivables | 291.63 | 292.74 | 297.84 | 305.22 | 307.26 |
| Investments total | 291.63 | 292.74 | 297.84 | 305.22 | 307.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 101.50 | 101.50 | 101.50 | 100.00 | 100.00 |
| Inventories total | 101.50 | 101.50 | 101.50 | 100.00 | 100.00 |
| Current trade debtors | 10.90 | 1.66 | |||
| Prepayments and accrued income | 258.71 | 32.90 | 44.10 | 63.89 | 17.52 |
| Current other receivables | 926.64 | 552.84 | 401.35 | 420.08 | 91.64 |
| Current deferred tax assets | 22.67 | 134.52 | 34.00 | 20.78 | |
| Short term receivables total | 1 218.92 | 585.74 | 579.97 | 517.96 | 131.60 |
| Cash and bank deposits | 429.95 | 1 919.15 | 555.62 | 1 001.47 | 1 286.05 |
| Cash and cash equivalents | 429.95 | 1 919.15 | 555.62 | 1 001.47 | 1 286.05 |
| Balance sheet total (assets) | 2 941.65 | 3 599.21 | 2 373.17 | 2 418.98 | 2 199.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 |
| Retained earnings | 566.49 | 534.60 | 793.60 | 319.53 | 536.25 |
| Profit of the financial year | -31.89 | 259.00 | - 474.07 | 216.72 | - 215.68 |
| Shareholders equity total | 1 844.60 | 2 103.60 | 1 629.53 | 1 846.25 | 1 630.57 |
| Provisions | 103.25 | 61.96 | 31.86 | 49.45 | 27.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 584.60 | 15.78 | 211.99 | 134.80 | 158.53 |
| Current owed to participating | 8.33 | 13.48 | 10.52 | 12.14 | 12.14 |
| Short-term deferred tax liabilities | 0.10 | 70.33 | |||
| Other non-interest bearing current liabilities | 400.77 | 1 334.07 | 489.27 | 376.33 | 371.21 |
| Current liabilities total | 993.80 | 1 433.66 | 711.78 | 523.27 | 541.88 |
| Balance sheet total (liabilities) | 2 941.65 | 3 599.21 | 2 373.17 | 2 418.98 | 2 199.66 |
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