Gordios Training ApS — Credit Rating and Financial Key Figures
CVR number: 35660186
Haslegårdsvej 8 B, Hasle 8210 Aarhus V
mail@gordios-consulting.com
tel: 60136633
www.gordios-consulting.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.80 | 611.39 | 352.59 | 1 221.31 | 324.62 |
| Employee benefit expenses | - 541.20 | - 670.60 | - 536.40 | - 583.81 | - 583.40 |
| EBIT | -31.40 | -59.20 | - 183.81 | 637.50 | - 258.78 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -13.13 | -7.27 | -2.83 | -14.55 | -3.42 |
| Pre-tax profit | -44.54 | -66.47 | - 186.63 | 622.95 | - 261.66 |
| Income taxes | -20.24 | ||||
| Net earnings | -44.54 | -66.47 | - 186.63 | 602.71 | - 261.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.50 | ||||
| Current amounts owed by group member comp. | 7.39 | 3.02 | 3.02 | ||
| Short term receivables total | 7.39 | 3.02 | 3.02 | 222.50 | |
| Cash and bank deposits | 321.31 | 158.00 | 800.76 | 282.16 | |
| Cash and cash equivalents | 321.31 | 158.00 | 800.76 | 282.16 | |
| Balance sheet total (assets) | 7.39 | 324.32 | 161.02 | 1 023.26 | 282.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 283.10 | -66.47 | - 253.11 | 349.60 | |
| Profit of the financial year | -44.54 | -66.47 | - 186.63 | 602.71 | - 261.66 |
| Shareholders equity total | - 327.63 | -26.47 | - 213.11 | 389.60 | 127.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.79 | 4.78 | 7.79 | 26.77 | 17.95 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 9.00 | 9.00 |
| Current owed to participating | 1.08 | ||||
| Current owed to group member | 43.53 | 61.44 | |||
| Short-term deferred tax liabilities | 20.24 | ||||
| Other non-interest bearing current liabilities | 139.24 | 339.02 | 358.26 | 534.11 | 65.83 |
| Current liabilities total | 335.03 | 350.80 | 374.13 | 633.65 | 154.22 |
| Balance sheet total (liabilities) | 7.39 | 324.32 | 161.02 | 1 023.26 | 282.16 |
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