GORM'S FIELDS ApS — Credit Rating and Financial Key Figures
CVR number: 32150411
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 882.95 | 1 755.81 | 507.99 | 2 304.18 |
| Employee benefit expenses | -5 400.84 | -2 928.56 | -2 635.16 | -3 296.36 |
| Total depreciation | - 610.80 | - 416.76 | - 368.23 | - 282.74 |
| EBIT | -1 128.70 | -1 589.50 | -2 495.41 | -1 274.92 |
| Other financial income | 25.17 | 3.62 | ||
| Other financial expenses | - 243.07 | - 195.05 | -0.61 | -2.49 |
| Pre-tax profit | -1 346.60 | -1 780.93 | -2 496.02 | -1 277.41 |
| Income taxes | 296.25 | 400.60 | 548.99 | 280.93 |
| Net earnings | -1 050.35 | -1 380.34 | -1 947.03 | - 996.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 854.99 | 2 666.06 | 2 518.82 | 2 261.53 |
| Machinery and equipment | 307.87 | 158.34 | 70.14 | 44.68 |
| Tangible assets total | 3 162.85 | 2 824.40 | 2 588.96 | 2 306.21 |
| Investments total | 500.17 | 510.53 | 535.85 | 547.42 |
| Non-current other receivables | 77.27 | |||
| Long term receivables total | 77.27 | |||
| Finished products/goods | 75.09 | 75.29 | 87.11 | 99.44 |
| Inventories total | 75.09 | 75.29 | 87.11 | 99.44 |
| Current trade debtors | 24.42 | 22.30 | 66.99 | |
| Current amounts owed by group member comp. | 576.10 | 1.35 | ||
| Prepayments and accrued income | 4.92 | 10.83 | 19.77 | |
| Current other receivables | 70.07 | 9.42 | 321.40 | 310.67 |
| Current deferred tax assets | 525.07 | 48.89 | ||
| Short term receivables total | 675.52 | 43.91 | 866.24 | 426.55 |
| Cash and bank deposits | 28.80 | 21.53 | 71.50 | 399.47 |
| Cash and cash equivalents | 28.80 | 21.53 | 71.50 | 399.47 |
| Balance sheet total (assets) | 4 519.70 | 3 475.65 | 4 149.66 | 3 779.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 782.23 | -3 832.57 | -5 212.91 | -7 159.94 |
| Profit of the financial year | -1 050.35 | -1 380.34 | -1 947.03 | - 996.47 |
| Shareholders equity total | -3 707.57 | -5 087.91 | -7 034.94 | -8 031.42 |
| Provisions | 286.23 | 320.35 | 296.43 | 64.39 |
| Non-current other liabilities | 16.10 | 48.79 | 166.45 | |
| Non-current liabilities total | 16.10 | 48.79 | 166.45 | |
| Current trade creditors | 259.05 | 253.58 | 179.76 | 203.42 |
| Current owed to group member | 5 821.39 | 6 396.63 | 9 435.74 | 9 951.00 |
| Other non-interest bearing current liabilities | 418.86 | 456.22 | 354.48 | 681.01 |
| Accruals and deferred income | 1 441.75 | 1 120.68 | 869.40 | 744.23 |
| Current liabilities total | 7 941.05 | 8 227.12 | 10 839.38 | 11 579.67 |
| Balance sheet total (liabilities) | 4 519.70 | 3 475.65 | 4 149.66 | 3 779.09 |
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