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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.99 | 214.71 | 982.84 | 253.05 | 408.51 |
| Employee benefit expenses | - 581.89 | - 595.33 | - 610.26 | - 623.99 | - 915.22 |
| Total depreciation | -1.98 | -4.76 | -4.76 | -2.78 | |
| EBIT | 48.11 | - 385.38 | 367.82 | - 373.72 | - 506.71 |
| Other financial income | -20.23 | 17.50 | 13.89 | 20.45 | |
| Other financial expenses | -36.77 | -13.37 | -9.39 | -0.67 | -8.55 |
| Pre-tax profit | -8.88 | - 381.25 | 358.43 | - 360.50 | - 494.81 |
| Income taxes | -20.81 | 0.35 | -22.15 | 0.61 | |
| Net earnings | -29.69 | - 380.90 | 336.28 | - 359.89 | - 494.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 74.60 | 15.00 | 37.30 | 74.60 | 111.90 |
| Advance payments | 686.96 | ||||
| Inventories total | 74.60 | 15.00 | 37.30 | 74.60 | 798.86 |
| Current trade debtors | 127.19 | 268.63 | 153.45 | 54.57 | 93.30 |
| Prepayments and accrued income | 20.55 | ||||
| Current other receivables | 78.92 | 9.90 | 34.37 | 149.94 | 51.48 |
| Current deferred tax assets | 19.54 | 110.00 | 68.46 | 3.00 | 7.00 |
| Short term receivables total | 225.65 | 388.53 | 276.83 | 207.52 | 151.78 |
| Cash and bank deposits | 1 408.21 | 1 006.77 | 1 195.36 | 831.48 | 1 030.33 |
| Cash and cash equivalents | 1 408.21 | 1 006.77 | 1 195.36 | 831.48 | 1 030.33 |
| Balance sheet total (assets) | 1 720.76 | 1 417.84 | 1 512.27 | 1 113.59 | 1 980.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 470.21 | 1 440.52 | 1 059.62 | 1 395.90 | 1 036.01 |
| Profit of the financial year | -29.69 | - 380.90 | 336.28 | - 359.89 | - 494.81 |
| Shareholders equity total | 1 537.02 | 1 099.62 | 1 435.90 | 1 076.01 | 581.20 |
| Provisions | 0.35 | 0.61 | |||
| Non-current liabilities total | |||||
| Advances received | 1 280.09 | ||||
| Current trade creditors | 132.26 | 297.54 | 55.82 | 17.10 | 80.18 |
| Other non-interest bearing current liabilities | 51.13 | 20.67 | 19.93 | 20.48 | 39.51 |
| Current liabilities total | 183.38 | 318.21 | 75.75 | 37.58 | 1 399.78 |
| Balance sheet total (liabilities) | 1 720.76 | 1 417.84 | 1 512.27 | 1 113.59 | 1 980.98 |
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