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 length1212121212
Net sales
Gross profit2 598.11631.99214.71982.84253.05
Employee benefit expenses- 761.65- 581.89- 595.33- 610.26- 623.99
Total depreciation-1.98-4.76-4.76-2.78
EBIT1 836.4748.11- 385.38367.82- 373.72
Other financial income9.39-20.2317.5013.89
Other financial expenses-9.55-36.77-13.37-9.39-0.67
Pre-tax profit1 836.30-8.88- 381.25358.43- 360.50
Income taxes- 437.14-20.810.35-22.150.61
Net earnings1 399.16-29.69- 380.90336.28- 359.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment12.297.542.78
Tangible assets total12.297.542.78
Investments total
Long term receivables total
Finished products/goods350.0074.6015.0037.3074.60
Inventories total350.0074.6015.0037.3074.60
Current trade debtors45.75127.19268.63153.4554.57
Prepayments and accrued income20.55
Current other receivables14.7478.929.9034.37149.94
Current deferred tax assets19.54110.0068.463.00
Short term receivables total60.50225.65388.53276.83207.52
Cash and bank deposits1 696.611 408.211 006.771 195.36831.48
Cash and cash equivalents1 696.611 408.211 006.771 195.36831.48
Balance sheet total (assets)2 107.111 720.761 417.841 512.271 113.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased55.3056.50
Retained earnings127.551 470.211 440.521 059.621 395.90
Profit of the financial year1 399.16-29.69- 380.90336.28- 359.89
Shareholders equity total1 622.011 537.021 099.621 435.901 076.01
Provisions0.350.61
Non-current liabilities total
Current trade creditors25.61132.26297.5455.8217.10
Short-term deferred tax liabilities417.14
Other non-interest bearing current liabilities42.3551.1320.6719.9320.48
Current liabilities total485.10183.38318.2175.7537.58
Balance sheet total (liabilities)2 107.111 720.761 417.841 512.271 113.59
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