gorm's Amagerbrogade ApS — Credit Rating and Financial Key Figures
CVR number: 38067710
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.18 | 1 750.09 | 402.42 | 369.63 | -19.17 |
| Employee benefit expenses | - 199.64 | -2 750.53 | -1 710.30 | -15.81 | |
| Total depreciation | -10.06 | - 229.80 | - 168.22 | -21.03 | |
| EBIT | - 109.53 | -1 230.24 | -1 476.10 | 364.41 | -19.17 |
| Other financial income | 0.72 | 0.62 | |||
| Other financial expenses | -17.51 | -36.65 | -51.58 | -1.09 | |
| Pre-tax profit | - 127.03 | -1 266.17 | -1 527.06 | 363.33 | -19.17 |
| Income taxes | 27.92 | 278.56 | 335.98 | -79.92 | 4.22 |
| Net earnings | -99.11 | - 987.61 | -1 191.08 | 283.41 | -14.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.53 | 185.70 | 202.70 | ||
| Machinery and equipment | 479.07 | 342.50 | 242.91 | ||
| Tangible assets total | 745.60 | 528.20 | 445.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.16 | 50.62 | |||
| Inventories total | 43.16 | 50.62 | |||
| Current trade debtors | 78.34 | 16.21 | 3.28 | ||
| Current amounts owed by group member comp. | 317.66 | 533.18 | |||
| Prepayments and accrued income | 26.55 | 14.31 | |||
| Current other receivables | 139.53 | 3.10 | 59.44 | 4.47 | |
| Current deferred tax assets | 5.95 | 4.22 | |||
| Short term receivables total | 217.86 | 360.43 | 559.82 | 59.44 | 8.69 |
| Cash and bank deposits | 108.30 | 9.26 | 25.41 | ||
| Cash and cash equivalents | 108.30 | 9.26 | 25.41 | ||
| Balance sheet total (assets) | 1 114.92 | 948.51 | 1 005.43 | 84.86 | 8.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.11 | -1 086.72 | -2 277.80 | -1 994.39 | |
| Profit of the financial year | -99.11 | - 987.61 | -1 191.08 | 283.41 | -14.95 |
| Shareholders equity total | -49.11 | -1 036.72 | -2 227.80 | -1 944.39 | -1 959.34 |
| Provisions | 36.40 | 31.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 508.37 | 115.22 | 218.04 | 22.74 | 15.18 |
| Current owed to group member | 518.77 | 1 681.41 | 2 936.75 | 1 932.54 | 1 952.85 |
| Short-term deferred tax liabilities | 73.96 | ||||
| Other non-interest bearing current liabilities | 100.49 | 157.44 | 78.44 | ||
| Current liabilities total | 1 127.63 | 1 954.08 | 3 233.23 | 2 029.24 | 1 968.03 |
| Balance sheet total (liabilities) | 1 114.92 | 948.51 | 1 005.43 | 84.86 | 8.69 |
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