GORM'S TORVEHALLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 33952023
Marielundvej 34 A, 2730 Herlev
bogholderi@gormspizza.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 886.58 | 1 904.53 | 548.09 | 1 037.36 |
| Employee benefit expenses | -2 685.37 | -1 815.09 | -1 573.08 | -1 524.35 |
| Total depreciation | -56.11 | -38.70 | -44.30 | -20.33 |
| EBIT | 1 145.11 | 50.74 | -1 069.29 | - 507.31 |
| Other financial income | 144.99 | 101.19 | ||
| Other financial expenses | -8.44 | -0.20 | -0.12 | -2.69 |
| Pre-tax profit | 1 281.67 | 151.74 | -1 069.42 | - 510.00 |
| Income taxes | - 281.97 | -32.99 | 235.27 | 112.03 |
| Net earnings | 999.70 | 118.75 | - 834.14 | - 397.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 40.45 | 87.19 | 77.69 | |
| Machinery and equipment | 91.69 | 54.12 | 16.55 | 5.73 |
| Tangible assets total | 91.69 | 94.56 | 103.74 | 83.41 |
| Other receivables | 101.83 | 108.97 | 118.46 | 125.71 |
| Investments total | 101.83 | 108.97 | 118.46 | 125.71 |
| Long term receivables total | ||||
| Finished products/goods | 40.54 | 36.96 | 45.17 | 66.79 |
| Inventories total | 40.54 | 36.96 | 45.17 | 66.79 |
| Current trade debtors | 1.18 | 2.63 | 16.05 | 19.15 |
| Current amounts owed by group member comp. | 3 713.62 | 3 949.64 | 2 061.22 | 1 511.00 |
| Prepayments and accrued income | 3.79 | 11.15 | 66.10 | |
| Current other receivables | 5.32 | 17.66 | 15.67 | 44.81 |
| Current deferred tax assets | 1.10 | 2.76 | 238.03 | 116.30 |
| Short term receivables total | 3 721.22 | 3 976.49 | 2 342.12 | 1 757.35 |
| Cash and bank deposits | 34.43 | 25.41 | 169.17 | 321.55 |
| Cash and cash equivalents | 34.43 | 25.41 | 169.17 | 321.55 |
| Balance sheet total (assets) | 3 989.70 | 4 242.39 | 2 778.66 | 2 354.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 830.96 | 2 830.66 | 2 949.41 | 2 115.26 |
| Profit of the financial year | 999.70 | 118.75 | - 834.14 | - 397.97 |
| Shareholders equity total | 2 910.66 | 3 029.40 | 2 195.26 | 1 797.29 |
| Non-current other liabilities | 25.32 | 28.16 | 109.41 | |
| Non-current liabilities total | 25.32 | 28.16 | 109.41 | |
| Current trade creditors | 85.55 | 144.64 | 123.44 | 95.65 |
| Current owed to group member | 674.24 | 768.92 | 80.59 | |
| Other non-interest bearing current liabilities | 319.26 | 274.11 | 351.20 | 352.47 |
| Current liabilities total | 1 079.05 | 1 187.67 | 555.24 | 448.12 |
| Balance sheet total (liabilities) | 3 989.70 | 4 242.39 | 2 778.66 | 2 354.82 |
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