Gorm's Fisketorvet ApS — Credit Rating and Financial Key Figures
CVR number: 37222623
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 202.91 | 1 340.02 | 745.00 | 753.34 |
| Employee benefit expenses | -2 268.91 | -1 657.08 | -1 576.37 | -1 433.98 |
| Total depreciation | -94.51 | -73.26 | -74.02 | -29.79 |
| EBIT | - 160.50 | - 390.32 | - 905.40 | - 710.42 |
| Other financial income | 3.75 | 1.54 | ||
| Other financial expenses | -35.51 | -39.44 | -0.43 | -3.84 |
| Pre-tax profit | - 192.27 | - 428.22 | - 905.83 | - 714.27 |
| Income taxes | 42.30 | 97.09 | 199.23 | 156.84 |
| Net earnings | - 149.97 | - 331.14 | - 706.60 | - 557.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 93.87 | 156.84 | 144.21 | 131.57 |
| Machinery and equipment | 160.42 | 96.70 | 35.31 | 18.16 |
| Tangible assets total | 254.29 | 253.54 | 179.52 | 149.73 |
| Investments total | 6.04 | |||
| Long term receivables total | ||||
| Finished products/goods | 42.42 | 36.80 | 39.76 | 49.49 |
| Inventories total | 42.42 | 36.80 | 39.76 | 49.49 |
| Current trade debtors | 34.60 | 0.35 | 375.00 | |
| Current amounts owed by group member comp. | 883.66 | 373.09 | 19.41 | |
| Prepayments and accrued income | 199.98 | 204.03 | 13.13 | 157.81 |
| Current other receivables | 13.58 | 150.26 | 88.50 | |
| Current deferred tax assets | 207.34 | 144.73 | ||
| Short term receivables total | 1 118.24 | 591.05 | 390.15 | 766.04 |
| Cash and bank deposits | 37.20 | 47.09 | 303.71 | 175.18 |
| Cash and cash equivalents | 37.20 | 47.09 | 303.71 | 175.18 |
| Balance sheet total (assets) | 1 452.14 | 928.48 | 913.13 | 1 146.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 607.70 | - 757.67 | -1 088.81 | -1 795.40 |
| Profit of the financial year | - 149.97 | - 331.14 | - 706.60 | - 557.42 |
| Shareholders equity total | - 707.67 | -1 038.81 | -1 745.41 | -2 302.83 |
| Provisions | 9.41 | 4.00 | 12.11 | |
| Non-current other liabilities | 25.25 | 35.66 | 104.63 | |
| Non-current liabilities total | 25.25 | 35.66 | 104.63 | |
| Current trade creditors | 316.71 | 350.53 | 204.20 | 250.40 |
| Current owed to group member | 1 429.40 | 1 241.41 | 2 098.26 | 2 500.00 |
| Other non-interest bearing current liabilities | 331.32 | 279.25 | 308.31 | 594.29 |
| Accruals and deferred income | 72.97 | 66.85 | ||
| Current liabilities total | 2 150.40 | 1 938.04 | 2 610.76 | 3 344.68 |
| Balance sheet total (liabilities) | 1 452.14 | 928.48 | 913.13 | 1 146.48 |
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