Gør Danmark Sundere ApS — Credit Rating and Financial Key Figures
CVR number: 37906743
Nørrebrogade 19, 8700 Horsens
alexsimme@gmail.com
tel: 28400405
www.goerdanmarksundere.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -9.55 | 221.74 | 535.13 | 435.39 |
| Employee benefit expenses | - 108.64 | - 173.25 | - 144.92 | -83.56 | |
| Total depreciation | -62.89 | -53.85 | -53.85 | -53.85 | |
| EBIT | -3.38 | - 181.08 | -5.35 | 336.36 | 297.99 |
| Other financial income | 0.04 | 0.48 | |||
| Other financial expenses | -0.92 | -4.11 | -6.34 | -25.12 | -24.95 |
| Pre-tax profit | -4.30 | - 185.19 | -11.70 | 311.27 | 273.51 |
| Income taxes | -22.00 | -41.67 | |||
| Net earnings | -4.30 | - 185.19 | -11.70 | 289.27 | 231.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 356.36 | 302.51 | 248.66 | 194.81 | |
| Tangible assets total | 356.36 | 302.51 | 248.66 | 194.81 | |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.94 | 5.20 | 61.35 | 63.85 | |
| Current amounts owed by group member comp. | 13.88 | ||||
| Current other receivables | 15.23 | 1.77 | |||
| Short term receivables total | 13.88 | 0.94 | 20.43 | 63.12 | 63.85 |
| Cash and bank deposits | 0.30 | 113.37 | 36.10 | 118.60 | 234.51 |
| Cash and cash equivalents | 0.30 | 113.37 | 36.10 | 118.60 | 234.51 |
| Balance sheet total (assets) | 14.19 | 538.17 | 426.54 | 497.89 | 560.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.70 | -57.99 | - 243.18 | - 254.88 | 34.39 |
| Profit of the financial year | -4.30 | - 185.19 | -11.70 | 289.27 | 231.85 |
| Shareholders equity total | -7.99 | - 193.18 | - 204.88 | 84.39 | 316.24 |
| Capital loans | 600.00 | ||||
| Non-current liabilities total | 600.00 | ||||
| Current trade creditors | 2.50 | 26.63 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 6.25 | 4.13 | 545.39 | 289.26 | 47.99 |
| Current owed to group member | 90.59 | 74.02 | 76.98 | 82.44 | |
| Short-term deferred tax liabilities | 22.00 | 63.67 | |||
| Other non-interest bearing current liabilities | 13.43 | 10.01 | 4.02 | 17.26 | 42.33 |
| Current liabilities total | 22.18 | 131.36 | 631.42 | 413.49 | 244.43 |
| Balance sheet total (liabilities) | 14.19 | 538.17 | 426.54 | 497.89 | 560.67 |
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