GOR-Toms ApS — Credit Rating and Financial Key Figures
CVR number: 37183199
Brovejen 6, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 315.74 | - 680.16 | 1 827.80 | 2 286.42 | 1 638.57 |
| Employee benefit expenses | -1 953.10 | - 632.73 | - 537.36 | -1 767.47 | -1 560.45 |
| Total depreciation | -13.25 | -13.25 | -13.25 | -57.69 | -34.22 |
| EBIT | 349.39 | -1 326.15 | 1 277.19 | 461.25 | 43.91 |
| Other financial income | -15.95 | 151.99 | |||
| Other financial expenses | -1.18 | -30.52 | -27.81 | -11.94 | -9.64 |
| Pre-tax profit | 332.26 | -1 204.68 | 1 249.38 | 449.31 | 34.26 |
| Income taxes | 182.50 | - 182.50 | -37.10 | -7.54 | |
| Net earnings | 514.76 | -1 387.18 | 1 249.38 | 412.20 | 26.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.75 | 26.50 | 13.25 | ||
| Machinery and equipment | 155.56 | 121.33 | |||
| Tangible assets total | 39.75 | 26.50 | 13.25 | 155.56 | 121.33 |
| Investments total | |||||
| Non-current loans receivable | 170.00 | 170.00 | 170.00 | 170.00 | |
| Non-current other receivables | 170.00 | ||||
| Long term receivables total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Finished products/goods | 292.49 | 11.74 | 11.74 | 111.00 | 108.40 |
| Advance payments | 4.00 | ||||
| Inventories total | 292.49 | 11.74 | 15.74 | 111.00 | 108.40 |
| Current trade debtors | 6.50 | 614.69 | 1 270.57 | 1 031.21 | 1 027.47 |
| Current owed by particip. interest comp. | 319.15 | 378.34 | |||
| Current other receivables | 182.50 | 248.78 | 23.77 | 32.66 | |
| Short term receivables total | 189.00 | 1 182.62 | 1 648.90 | 1 054.98 | 1 060.13 |
| Cash and bank deposits | 346.44 | 911.54 | 276.34 | 121.15 | |
| Cash and cash equivalents | 346.44 | 911.54 | 276.34 | 121.15 | |
| Balance sheet total (assets) | 1 037.68 | 1 390.86 | 2 759.43 | 1 767.88 | 1 581.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 225.41 | - 710.64 | -2 097.82 | - 848.64 | - 436.43 |
| Profit of the financial year | 514.76 | -1 387.18 | 1 249.38 | 412.20 | 26.73 |
| Shareholders equity total | - 660.64 | -2 047.82 | - 798.44 | - 386.43 | - 359.71 |
| Non-current other liabilities | 665.38 | ||||
| Non-current liabilities total | 665.38 | ||||
| Current loans from credit institutions | 0.99 | ||||
| Current trade creditors | 490.61 | 1 361.33 | 1 300.30 | 553.02 | 490.21 |
| Current owed to participating | 865.50 | 858.13 | 15.00 | 15.00 | |
| Current owed to group member | 436.71 | 252.09 | 252.09 | 252.09 | |
| Short-term deferred tax liabilities | 37.10 | 7.54 | |||
| Other non-interest bearing current liabilities | 542.34 | 774.15 | 1 147.35 | 1 297.10 | 1 175.89 |
| Current liabilities total | 1 032.94 | 3 438.68 | 3 557.87 | 2 154.31 | 1 940.72 |
| Balance sheet total (liabilities) | 1 037.68 | 1 390.86 | 2 759.43 | 1 767.88 | 1 581.01 |
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