Gorm´s Events ApS — Credit Rating and Financial Key Figures
CVR number: 38459007
Marielundvej 34 A, 2730 Herlev
regnskab@wearegorms.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.05 | 1 694.33 | 508.26 | 8.22 | 313.11 |
| Employee benefit expenses | -2 090.52 | -1 887.42 | -1 696.64 | -4.07 | - 432.15 |
| Other operating expenses | - 690.64 | ||||
| Total depreciation | - 151.29 | - 232.41 | - 262.57 | ||
| EBIT | 116.24 | - 425.50 | -2 141.59 | 4.15 | - 119.04 |
| Other financial income | 11.75 | 4.28 | 0.00 | ||
| Other financial expenses | -26.66 | -14.54 | -18.28 | -0.44 | -2.51 |
| Pre-tax profit | 101.33 | - 435.76 | -2 159.87 | 11.85 | - 121.55 |
| Income taxes | -22.29 | 95.87 | 475.17 | -2.61 | 26.52 |
| Net earnings | 79.04 | - 339.90 | -1 684.70 | 9.25 | -95.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 735.96 | 566.84 | |||
| Machinery and equipment | 274.91 | 211.63 | |||
| Tangible assets total | 1 010.87 | 778.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.34 | 69.31 | |||
| Inventories total | 94.34 | 69.31 | |||
| Current trade debtors | 54.16 | 7.88 | 54.11 | ||
| Current amounts owed by group member comp. | 850.96 | 147.58 | 525.28 | ||
| Prepayments and accrued income | 33.76 | 4.02 | 4.88 | ||
| Current other receivables | 26.44 | 62.17 | 11.45 | 39.62 | 0.90 |
| Current deferred tax assets | 43.45 | 25.96 | 23.35 | 26.52 | |
| Short term receivables total | 965.32 | 265.10 | 567.58 | 62.97 | 81.53 |
| Cash and bank deposits | 211.61 | 10.21 | 2.14 | 31.64 | 62.87 |
| Cash and cash equivalents | 211.61 | 10.21 | 2.14 | 31.64 | 62.87 |
| Balance sheet total (assets) | 2 282.15 | 1 123.08 | 569.72 | 94.62 | 144.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.04 | - 260.86 | -1 945.55 | -1 936.31 | |
| Profit of the financial year | 79.04 | - 339.90 | -1 684.70 | 9.25 | -95.03 |
| Shareholders equity total | 129.04 | - 210.86 | -1 895.56 | -1 886.31 | -1 981.34 |
| Provisions | 22.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 202.31 | 163.23 | 219.53 | 22.74 | 30.11 |
| Current owed to group member | 1 423.96 | 866.18 | 2 138.98 | 1 958.19 | 2 000.00 |
| Other non-interest bearing current liabilities | 326.83 | 268.98 | 106.76 | 95.62 | |
| Accruals and deferred income | 177.71 | 35.54 | |||
| Current liabilities total | 2 130.81 | 1 333.94 | 2 465.27 | 1 980.92 | 2 125.73 |
| Balance sheet total (liabilities) | 2 282.15 | 1 123.08 | 569.72 | 94.62 | 144.39 |
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