GORLUBB ApS — Credit Rating and Financial Key Figures
CVR number: 31251508
Gasværksvej 2, 1656 København V
gorlubb@piercing.dk
tel: 33252926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 404.93 | ||||
| External services | - 855.15 | ||||
| Gross profit | 549.78 | 632.55 | 1 089.49 | 1 116.39 | 1 040.22 |
| Employee benefit expenses | - 471.69 | - 586.50 | - 883.43 | -1 034.73 | - 924.32 |
| Other operating expenses | -10.03 | ||||
| Total depreciation | -52.28 | - 105.54 | - 139.17 | -76.22 | -70.86 |
| EBIT | 25.82 | -59.50 | 66.88 | 5.44 | 35.02 |
| Other financial income | -0.14 | 230.33 | 72.05 | 3.45 | 0.24 |
| Other financial expenses | -21.82 | -5.64 | -8.73 | -19.47 | -71.77 |
| Pre-tax profit | 3.85 | 165.20 | 130.21 | -10.58 | -36.51 |
| Income taxes | -8.68 | -41.73 | -31.30 | -1.35 | -0.67 |
| Net earnings | -4.83 | 123.46 | 98.90 | -11.93 | -37.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.81 | 95.26 | 86.15 | 49.80 | 15.13 |
| Tangible assets total | 47.81 | 95.26 | 86.15 | 49.80 | 15.13 |
| Investments total | |||||
| Non-current loans receivable | 84.29 | 140.00 | |||
| Non-current other receivables | 143.88 | 175.22 | 147.88 | ||
| Long term receivables total | 84.29 | 140.00 | 143.88 | 175.22 | 147.88 |
| Finished products/goods | 143.00 | 92.00 | 105.00 | 230.00 | 355.00 |
| Inventories total | 143.00 | 92.00 | 105.00 | 230.00 | 355.00 |
| Current other receivables | 76.43 | 25.80 | 31.86 | 24.98 | 17.35 |
| Current deferred tax assets | 2.00 | 3.00 | 4.00 | 9.00 | 16.00 |
| Short term receivables total | 78.43 | 28.80 | 35.86 | 33.98 | 33.35 |
| Cash and bank deposits | 284.48 | 306.02 | 410.26 | 354.45 | 289.02 |
| Cash and cash equivalents | 284.48 | 306.02 | 410.26 | 354.45 | 289.02 |
| Balance sheet total (assets) | 638.02 | 662.08 | 781.15 | 843.44 | 840.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -4.83 | 123.46 | 98.90 | -11.93 | -37.18 |
| Retained earnings | 1.53 | - 131.59 | 11.60 | 221.33 | 235.18 |
| Profit of the financial year | -4.83 | 123.46 | 98.90 | -11.93 | -37.18 |
| Shareholders equity total | 116.87 | 240.33 | 334.40 | 322.46 | 285.82 |
| Non-current deferred tax liabilities | 8.68 | 41.73 | 31.30 | 1.35 | 0.67 |
| Non-current liabilities total | 8.68 | 41.73 | 31.30 | 1.35 | 0.67 |
| Current trade creditors | 22.70 | 109.06 | 111.41 | 42.95 | |
| Short-term deferred tax liabilities | 11.87 | 8.68 | 41.73 | 31.30 | 1.35 |
| Other non-interest bearing current liabilities | 477.90 | 262.27 | 262.30 | 445.37 | 552.53 |
| Current liabilities total | 512.46 | 380.02 | 415.44 | 519.62 | 553.89 |
| Balance sheet total (liabilities) | 638.02 | 662.08 | 781.15 | 843.44 | 840.38 |
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