Gorm's Restauranter ApS — Credit Rating and Financial Key Figures
CVR number: 30526937
Marielundvej 34 A, 2730 Herlev
regnskab@wearegorms.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 985.81 | 2 182.89 | 4 397.17 | 2 908.72 |
| Employee benefit expenses | -3 228.90 | -8 671.12 | -6 632.05 | -6 465.91 |
| Total depreciation | -77.61 | -2 007.06 | -2 071.38 | -1 045.61 |
| EBIT | 679.30 | -8 495.29 | -4 306.26 | -4 602.80 |
| Other financial income | 64.41 | 90.57 | 0.07 | |
| Other financial expenses | -16.06 | - 309.17 | -1.97 | -12.47 |
| Pre-tax profit | 727.65 | -8 713.89 | -4 308.16 | -4 615.27 |
| Income taxes | - 160.08 | 1 917.05 | 947.38 | 1 013.92 |
| Net earnings | 567.57 | -6 796.84 | -3 360.77 | -3 601.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 1 008.33 | 893.33 | 778.33 | |
| Intangible assets total | 1 008.33 | 893.33 | 778.33 | |
| Buildings | 100.59 | 4 399.11 | 3 231.50 | 2 709.18 |
| Machinery and equipment | 64.09 | 2 083.93 | 1 329.34 | 921.05 |
| Tangible assets total | 164.68 | 6 483.03 | 4 560.85 | 3 630.23 |
| Other receivables | 171.10 | 171.05 | 173.68 | 174.92 |
| Investments total | 171.10 | 171.05 | 173.68 | 174.92 |
| Long term receivables total | ||||
| Finished products/goods | 85.95 | 294.57 | 282.10 | 322.62 |
| Inventories total | 85.95 | 294.57 | 282.10 | 322.62 |
| Current trade debtors | 16.76 | 118.09 | 15.60 | 32.57 |
| Current amounts owed by group member comp. | 2 020.28 | 6.58 | 89.55 | |
| Prepayments and accrued income | 83.49 | 287.64 | 181.21 | 87.21 |
| Current other receivables | 14.64 | 4.04 | 364.30 | 1 409.61 |
| Current deferred tax assets | 8.32 | 509.62 | 1 457.00 | 1 080.76 |
| Short term receivables total | 2 143.49 | 925.96 | 2 107.67 | 2 610.15 |
| Cash and bank deposits | 38.68 | 58.45 | 210.45 | 100.80 |
| Cash and cash equivalents | 38.68 | 58.45 | 210.45 | 100.80 |
| Balance sheet total (assets) | 2 603.89 | 8 941.40 | 8 228.08 | 7 617.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 318.10 | 885.67 | -5 911.18 | -9 271.95 |
| Profit of the financial year | 567.57 | -6 796.84 | -3 360.77 | -3 601.35 |
| Shareholders equity total | 1 010.67 | -5 786.17 | -9 146.95 | -12 748.30 |
| Non-current trade creditors | 1 717.50 | |||
| Non-current other liabilities | 99.60 | 124.18 | 475.24 | |
| Non-current liabilities total | 1 817.10 | 124.18 | 475.24 | |
| Current trade creditors | 223.80 | 1 223.81 | 395.24 | 413.65 |
| Current owed to group member | 820.32 | 10 527.39 | 15 557.79 | 17 955.27 |
| Other non-interest bearing current liabilities | 549.09 | 1 159.28 | 1 297.82 | 1 521.20 |
| Current liabilities total | 1 593.22 | 12 910.48 | 17 250.85 | 19 890.12 |
| Balance sheet total (liabilities) | 2 603.89 | 8 941.40 | 8 228.08 | 7 617.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.