GORM'S ADMINISTRATION ApS
CVR number: 33952015
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 | 6 774.92 | 7 834.39 | 7 708.21 | 8 041.26 |
| Employee benefit expenses | -8 920.97 | -7 816.59 | -6 987.53 | -6 696.32 |
| Other operating expenses | - 150.00 | |||
| Total depreciation | -47.07 | - 139.84 | - 232.64 | - 157.00 |
| EBIT | -2 193.13 | - 122.05 | 338.04 | 1 187.95 |
| Other financial income | 400.06 | 474.96 | ||
| Other financial expenses | - 541.72 | - 592.65 | -3.07 | -24.85 |
| Pre-tax profit | -2 334.79 | - 239.73 | 334.97 | 1 163.10 |
| Income taxes | 451.52 | 42.87 | - 116.63 | - 259.22 |
| Net earnings | -1 883.27 | - 196.87 | 218.34 | 903.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 153.37 | 118.99 | 83.63 | |
| Intangible assets total | 153.37 | 118.99 | 83.63 | |
| Buildings | 193.28 | 173.06 | 157.87 | 137.13 |
| Machinery and equipment | 518.53 | 490.67 | 413.59 | 287.90 |
| Tangible assets total | 711.80 | 663.73 | 571.45 | 425.03 |
| Other receivables | 62.63 | 866.40 | 689.63 | 689.63 |
| Investments total | 62.63 | 866.40 | 689.63 | 689.63 |
| Long term receivables total | ||||
| Finished products/goods | 38.52 | 207.09 | 110.96 | 157.83 |
| Inventories total | 38.52 | 207.09 | 110.96 | 157.83 |
| Current trade debtors | 162.97 | 109.81 | 253.70 | |
| Current amounts owed by group member comp. | 14 014.12 | 16 020.04 | 181.80 | 2 172.48 |
| Prepayments and accrued income | 1 470.35 | 411.49 | 212.89 | |
| Current other receivables | 96.10 | 72.33 | 165.49 | |
| Short term receivables total | 15 647.44 | 16 637.44 | 720.72 | 2 337.98 |
| Cash and bank deposits | 10.21 | 4.94 | 676.87 | 507.09 |
| Cash and cash equivalents | 10.21 | 4.94 | 676.87 | 507.09 |
| Balance sheet total (assets) | 16 470.60 | 18 532.99 | 2 888.63 | 4 201.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 197.10 | -2 080.37 | -2 277.23 | -2 058.89 |
| Profit of the financial year | -1 883.27 | - 196.87 | 218.34 | 903.87 |
| Shareholders equity total | -2 000.37 | -2 197.24 | -1 978.89 | -1 075.02 |
| Provisions | 17.34 | 29.91 | 50.47 | 44.06 |
| Non-current other liabilities | 278.44 | 557.99 | 989.50 | |
| Non-current liabilities total | 278.44 | 557.99 | 989.50 | |
| Advances received | 144.62 | 220.56 | 279.40 | 199.58 |
| Current trade creditors | 267.03 | 239.22 | 520.24 | 391.93 |
| Current owed to group member | 16 863.99 | 18 275.31 | 587.02 | |
| Short-term deferred tax liabilities | 96.07 | 265.63 | ||
| Other non-interest bearing current liabilities | 1 177.99 | 1 686.77 | 2 776.34 | 3 385.49 |
| Current liabilities total | 18 453.62 | 20 421.87 | 4 259.06 | 4 242.63 |
| Balance sheet total (liabilities) | 16 470.60 | 18 532.99 | 2 888.63 | 4 201.17 |
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