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Gormur ApS — Credit Rating and Financial Key Figures
CVR number: 43193988
Hjulets Kvarter 8, Holluf Pile 5220 Odense SØ
arnie@gormur.com
tel: 40807031
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.71 | -2.59 | |
| Gross profit | -6.71 | -2.59 | -2.95 |
| EBIT | -6.71 | -2.59 | -2.95 |
| Other financial expenses | -11.77 | -17.30 | -15.46 |
| Income from other inv. held as non-curr. assets | 125.00 | 155.00 | 110.00 |
| Pre-tax profit | 106.53 | 135.11 | 91.59 |
| Income taxes | -7.39 | ||
| Net earnings | 99.13 | 135.11 | 91.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 519.40 | 519.40 | 519.40 |
| Long term receivables total | 519.40 | 519.40 | 519.40 |
| Inventories total | |||
| Current owed by particip. interest comp. | 75.00 | 150.00 | 110.00 |
| Current deferred tax assets | 6.11 | 6.11 | |
| Short term receivables total | 81.11 | 156.11 | 110.00 |
| Cash and bank deposits | -0.35 | 2.56 | 55.95 |
| Cash and cash equivalents | -0.35 | 2.56 | 55.95 |
| Balance sheet total (assets) | 600.16 | 678.06 | 685.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 93.08 | 228.18 |
| Profit of the financial year | 99.13 | 135.11 | 91.59 |
| Shareholders equity total | 139.14 | 268.18 | 359.78 |
| Non-current liabilities total | |||
| Current owed to participating | 461.02 | 409.88 | 325.58 |
| Current liabilities total | 461.02 | 409.88 | 325.58 |
| Balance sheet total (liabilities) | 600.16 | 678.06 | 685.35 |
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