Gorridsen Design ApS — Credit Rating and Financial Key Figures
CVR number: 42497002
Rugaardsvej 5, 8680 Ry
info@gorridsen.dk
tel: 21220806
www.gorridsen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 350.78 | 922.78 | 672.06 | 692.74 |
| Employee benefit expenses | - 846.51 | - 852.16 | - 821.30 | - 473.03 |
| Total depreciation | - 118.56 | - 118.56 | - 118.56 | - 118.56 |
| EBIT | 385.71 | -47.94 | - 267.80 | 101.15 |
| Other financial income | 2.67 | 0.02 | 1.28 | 0.36 |
| Other financial expenses | -13.37 | -8.38 | -8.23 | -12.01 |
| Pre-tax profit | 375.01 | -56.31 | - 274.75 | 89.50 |
| Income taxes | -83.19 | 8.53 | 57.14 | -21.08 |
| Net earnings | 291.82 | -47.78 | - 217.60 | 68.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 711.44 | 592.88 | 474.32 | 355.76 |
| Intangible assets total | 711.44 | 592.88 | 474.32 | 355.76 |
| Tangible assets total | ||||
| Other receivables | 15.77 | 15.77 | 28.80 | 23.63 |
| Investments total | 15.77 | 15.77 | 28.80 | 23.63 |
| Long term receivables total | ||||
| Finished products/goods | 377.61 | 392.42 | 520.99 | 399.33 |
| Inventories total | 377.61 | 392.42 | 520.99 | 399.33 |
| Current trade debtors | 308.30 | 620.19 | 229.16 | 329.64 |
| Current amounts owed by group member comp. | 160.64 | 54.25 | 99.54 | |
| Prepayments and accrued income | 1.92 | |||
| Current other receivables | 0.01 | |||
| Short term receivables total | 468.94 | 674.45 | 330.62 | 329.64 |
| Cash and bank deposits | 881.31 | 696.54 | 777.37 | 1 048.21 |
| Cash and cash equivalents | 881.31 | 696.54 | 777.37 | 1 048.21 |
| Balance sheet total (assets) | 2 455.07 | 2 372.05 | 2 132.10 | 2 156.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 100.00 | 350.00 | |
| Retained earnings | 1 356.36 | 1 648.19 | 1 500.40 | 932.80 |
| Profit of the financial year | 291.82 | -47.78 | - 217.60 | 68.42 |
| Shareholders equity total | 1 745.39 | 1 640.40 | 1 422.80 | 1 391.22 |
| Provisions | 156.52 | 130.43 | 73.29 | 78.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 103.19 | 195.51 | 153.74 | 212.09 |
| Current owed to group member | 11.02 | |||
| Short-term deferred tax liabilities | 109.27 | 17.56 | 0.10 | |
| Other non-interest bearing current liabilities | 340.70 | 388.15 | 482.26 | 463.88 |
| Current liabilities total | 553.16 | 601.22 | 636.00 | 687.09 |
| Balance sheet total (liabilities) | 2 455.07 | 2 372.05 | 2 132.10 | 2 156.58 |
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