GORM Group ApS — Credit Rating and Financial Key Figures
CVR number: 38029665
Hillerødgade 30 A, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.44 | -7.88 | -6.69 | -6.69 | |
| Gross profit | -14.44 | -7.88 | -6.69 | -6.69 | |
| EBIT | -14.44 | -7.88 | -6.69 | -6.69 | |
| Net income from associates (fin.) | -57.90 | 75.96 | 1 790.38 | 504.40 | -1 033.06 |
| Pre-tax profit | -57.90 | 61.52 | 1 782.51 | 497.71 | -1 039.75 |
| Income taxes | -2.20 | 3.18 | 1.73 | 1.47 | 1.47 |
| Net earnings | -60.10 | 64.70 | 1 784.24 | 499.18 | -1 038.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 516.98 | 592.94 | 2 383.32 | 1 887.73 | 854.66 |
| Investments total | 516.98 | 592.94 | 2 383.32 | 1 887.73 | 854.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.18 | 4.91 | 6.38 | ||
| Current deferred tax assets | 3.18 | 1.73 | 1.47 | 1.47 | |
| Short term receivables total | 3.18 | 4.91 | 6.38 | 7.85 | |
| Balance sheet total (assets) | 516.98 | 596.12 | 2 388.23 | 1 894.11 | 862.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 783.32 | 1 288.54 | 254.66 | ||
| Retained earnings | 469.59 | 409.50 | -1 309.13 | -30.11 | 1 502.96 |
| Profit of the financial year | -60.10 | 64.70 | 1 784.24 | 499.18 | -1 038.28 |
| Shareholders equity total | 459.50 | 524.19 | 2 308.44 | 1 807.62 | 769.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 47.48 | 61.92 | 69.80 | 76.49 | 83.17 |
| Current liabilities total | 57.48 | 71.92 | 79.80 | 86.49 | 93.17 |
| Balance sheet total (liabilities) | 516.98 | 596.12 | 2 388.23 | 1 894.11 | 862.51 |
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