GORM'S NYHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33588046
Marielundvej 34 A, 2730 Herlev
regnskab@wearegorms.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 650.12 | 2 870.66 | 1 366.07 | 1 761.53 |
| Employee benefit expenses | -3 390.25 | -2 529.08 | -2 358.66 | -2 043.77 |
| Total depreciation | - 103.70 | - 246.83 | - 260.53 | - 258.81 |
| EBIT | 1 156.18 | 94.74 | -1 253.12 | - 541.06 |
| Other financial income | 101.67 | 84.28 | ||
| Other financial expenses | -19.85 | -0.94 | -4.28 | |
| Pre-tax profit | 1 238.00 | 178.08 | -1 253.12 | - 545.34 |
| Income taxes | - 272.36 | -39.39 | 275.96 | 119.35 |
| Net earnings | 965.64 | 138.70 | - 977.17 | - 425.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.84 | 849.41 | 781.62 | 678.88 |
| Machinery and equipment | 298.76 | 569.42 | 410.36 | 254.30 |
| Tangible assets total | 329.60 | 1 418.84 | 1 191.99 | 933.17 |
| Investments total | 75.38 | 76.26 | 76.98 | 82.68 |
| Long term receivables total | ||||
| Finished products/goods | 119.93 | 100.35 | 90.57 | 54.55 |
| Inventories total | 119.93 | 100.35 | 90.57 | 54.55 |
| Current trade debtors | 4.52 | 1.59 | 19.30 | |
| Current amounts owed by group member comp. | 3 187.52 | 2 895.26 | 279.36 | |
| Prepayments and accrued income | 12.81 | 10.73 | 17.64 | |
| Current other receivables | 11.07 | 15.57 | 46.58 | 272.13 |
| Current deferred tax assets | 15.78 | 300.63 | 78.66 | |
| Short term receivables total | 3 231.69 | 2 921.56 | 645.80 | 370.09 |
| Cash and bank deposits | 32.93 | 39.34 | 37.27 | 263.94 |
| Cash and cash equivalents | 32.93 | 39.34 | 37.27 | 263.94 |
| Balance sheet total (assets) | 3 789.53 | 4 556.34 | 2 042.61 | 1 704.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 984.71 | 1 950.35 | 2 089.05 | 1 111.88 |
| Profit of the financial year | 965.64 | 138.70 | - 977.17 | - 425.99 |
| Shareholders equity total | 2 030.35 | 2 169.05 | 1 191.88 | 765.89 |
| Provisions | 16.02 | 40.69 | ||
| Non-current other liabilities | 26.50 | 57.30 | 155.94 | |
| Non-current liabilities total | 26.50 | 57.30 | 155.94 | |
| Current trade creditors | 120.01 | 207.53 | 131.94 | 108.42 |
| Current owed to group member | 1 253.90 | 1 695.38 | 61.89 | 37.32 |
| Other non-interest bearing current liabilities | 385.27 | 441.87 | 558.91 | 636.85 |
| Current liabilities total | 1 759.18 | 2 344.78 | 752.74 | 782.60 |
| Balance sheet total (liabilities) | 3 789.53 | 4 556.34 | 2 042.61 | 1 704.43 |
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