Gormedic ApS — Credit Rating and Financial Key Figures
CVR number: 39100002
Thuresensvej 10, 9400 Nørresundby
info@gormedic.com
tel: 20899115
www.gormedic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 598.11 | 631.99 | 214.71 | 982.84 | 253.05 |
| Employee benefit expenses | - 761.65 | - 581.89 | - 595.33 | - 610.26 | - 623.99 |
| Total depreciation | -1.98 | -4.76 | -4.76 | -2.78 | |
| EBIT | 1 836.47 | 48.11 | - 385.38 | 367.82 | - 373.72 |
| Other financial income | 9.39 | -20.23 | 17.50 | 13.89 | |
| Other financial expenses | -9.55 | -36.77 | -13.37 | -9.39 | -0.67 |
| Pre-tax profit | 1 836.30 | -8.88 | - 381.25 | 358.43 | - 360.50 |
| Income taxes | - 437.14 | -20.81 | 0.35 | -22.15 | 0.61 |
| Net earnings | 1 399.16 | -29.69 | - 380.90 | 336.28 | - 359.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.29 | 7.54 | 2.78 | ||
| Tangible assets total | 12.29 | 7.54 | 2.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 74.60 | 15.00 | 37.30 | 74.60 |
| Inventories total | 350.00 | 74.60 | 15.00 | 37.30 | 74.60 |
| Current trade debtors | 45.75 | 127.19 | 268.63 | 153.45 | 54.57 |
| Prepayments and accrued income | 20.55 | ||||
| Current other receivables | 14.74 | 78.92 | 9.90 | 34.37 | 149.94 |
| Current deferred tax assets | 19.54 | 110.00 | 68.46 | 3.00 | |
| Short term receivables total | 60.50 | 225.65 | 388.53 | 276.83 | 207.52 |
| Cash and bank deposits | 1 696.61 | 1 408.21 | 1 006.77 | 1 195.36 | 831.48 |
| Cash and cash equivalents | 1 696.61 | 1 408.21 | 1 006.77 | 1 195.36 | 831.48 |
| Balance sheet total (assets) | 2 107.11 | 1 720.76 | 1 417.84 | 1 512.27 | 1 113.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 127.55 | 1 470.21 | 1 440.52 | 1 059.62 | 1 395.90 |
| Profit of the financial year | 1 399.16 | -29.69 | - 380.90 | 336.28 | - 359.89 |
| Shareholders equity total | 1 622.01 | 1 537.02 | 1 099.62 | 1 435.90 | 1 076.01 |
| Provisions | 0.35 | 0.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.61 | 132.26 | 297.54 | 55.82 | 17.10 |
| Short-term deferred tax liabilities | 417.14 | ||||
| Other non-interest bearing current liabilities | 42.35 | 51.13 | 20.67 | 19.93 | 20.48 |
| Current liabilities total | 485.10 | 183.38 | 318.21 | 75.75 | 37.58 |
| Balance sheet total (liabilities) | 2 107.11 | 1 720.76 | 1 417.84 | 1 512.27 | 1 113.59 |
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.