Gorm-P ApS — Credit Rating and Financial Key Figures
CVR number: 38192248
Strandvejen 266 A, Skotterup 3070 Snekkersten
gormvonkauffmann@gmail.com
tel: 21859949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.27 | 355.45 | 312.60 | 355.52 | 523.61 |
| Employee benefit expenses | - 330.00 | - 188.21 | - 281.75 | - 303.97 | |
| EBIT | 290.27 | 25.45 | 124.39 | 73.76 | 219.64 |
| Other financial income | 1.00 | 0.21 | |||
| Other financial expenses | -18.41 | -15.37 | -5.11 | -7.59 | -6.47 |
| Pre-tax profit | 162.48 | 10.07 | 119.28 | 66.17 | 213.38 |
| Income taxes | 55.19 | -2.19 | -26.23 | -14.85 | -47.47 |
| Net earnings | 217.67 | 7.88 | 93.05 | 51.32 | 165.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 479.68 | 479.68 | 479.68 | 479.68 | 479.68 |
| Long term receivables total | 479.68 | 479.68 | 479.68 | 479.68 | 479.68 |
| Inventories total | |||||
| Current trade debtors | 34.50 | 136.74 | 80.09 | ||
| Current other receivables | 277.41 | 163.74 | 42.63 | 38.15 | |
| Short term receivables total | 311.91 | 300.48 | 42.63 | 38.15 | 80.09 |
| Cash and bank deposits | 55.97 | 80.28 | 74.08 | 247.50 | |
| Cash and cash equivalents | 55.97 | 80.28 | 74.08 | 247.50 | |
| Balance sheet total (assets) | 791.59 | 836.13 | 602.59 | 591.91 | 807.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.34 | 185.34 | 193.22 | 286.27 | 337.59 |
| Profit of the financial year | 217.67 | 7.88 | 93.05 | 51.32 | 165.91 |
| Shareholders equity total | 235.33 | 243.21 | 336.27 | 387.59 | 553.50 |
| Provisions | 55.19 | 36.02 | 9.38 | 8.39 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Advances received | 6.10 | ||||
| Current owed to participating | 489.54 | 173.17 | 127.62 | 103.10 | 109.28 |
| Short-term deferred tax liabilities | 21.36 | 74.23 | 67.71 | 49.86 | |
| Other non-interest bearing current liabilities | 11.11 | 362.36 | 48.99 | 25.13 | 94.63 |
| Current liabilities total | 501.06 | 556.89 | 256.94 | 195.93 | 253.77 |
| Balance sheet total (liabilities) | 791.59 | 836.13 | 602.59 | 591.91 | 807.27 |
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