Gorm's Tivoli ApS — Credit Rating and Financial Key Figures
CVR number: 37508942
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 295.25 | 3 115.73 | 1 119.26 | 1 920.13 |
| Employee benefit expenses | -2 634.22 | -2 139.54 | -2 148.19 | -1 554.99 |
| Total depreciation | - 151.21 | - 150.66 | - 160.30 | - 151.22 |
| EBIT | 509.81 | 825.53 | -1 189.23 | 213.91 |
| Other financial income | 2.35 | 3.12 | ||
| Other financial expenses | -74.51 | -45.16 | -0.30 | -4.29 |
| Pre-tax profit | 437.65 | 783.49 | -1 189.53 | 209.62 |
| Income taxes | - 105.86 | - 160.20 | 261.70 | -46.54 |
| Net earnings | 331.80 | 623.29 | - 927.83 | 163.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 456.77 | 369.81 | 245.13 | 113.77 |
| Machinery and equipment | 120.86 | 93.11 | 65.37 | 37.63 |
| Tangible assets total | 577.63 | 462.92 | 310.50 | 151.40 |
| Investments total | 306.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 30.20 | 40.43 | 44.30 | 63.87 |
| Inventories total | 30.20 | 40.43 | 44.30 | 63.87 |
| Current trade debtors | 0.70 | 2.30 | ||
| Current amounts owed by group member comp. | 782.03 | 1 833.55 | ||
| Prepayments and accrued income | 5.02 | 5.14 | 62.50 | |
| Current other receivables | 43.77 | 15.81 | 119.36 | 273.63 |
| Current deferred tax assets | 6.95 | 268.65 | 12.48 | |
| Short term receivables total | 825.81 | 1 862.03 | 393.15 | 350.91 |
| Cash and bank deposits | 239.67 | 78.02 | 197.70 | 83.20 |
| Cash and cash equivalents | 239.67 | 78.02 | 197.70 | 83.20 |
| Balance sheet total (assets) | 1 673.31 | 2 443.40 | 945.64 | 955.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 143.65 | - 811.85 | - 188.56 | -1 116.39 |
| Profit of the financial year | 331.80 | 623.29 | - 927.83 | 163.09 |
| Shareholders equity total | - 761.85 | - 138.56 | -1 066.39 | - 903.30 |
| Provisions | 4.79 | |||
| Non-current other liabilities | 13.50 | 57.40 | 157.14 | |
| Non-current liabilities total | 13.50 | 57.40 | 157.14 | |
| Current trade creditors | 120.07 | 289.19 | 321.37 | 126.29 |
| Current owed to group member | 1 661.17 | 1 539.02 | 706.98 | 600.19 |
| Short-term deferred tax liabilities | 49.21 | |||
| Other non-interest bearing current liabilities | 649.13 | 740.25 | 926.28 | 925.85 |
| Current liabilities total | 2 430.38 | 2 568.46 | 1 954.63 | 1 701.54 |
| Balance sheet total (liabilities) | 1 673.31 | 2 443.40 | 945.64 | 955.38 |
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