GOR-Toms ApS — Credit Rating and Financial Key Figures
CVR number: 37183199
Rigensgade 25, 1316 København K
brovejen6@gmail.com
tel: 53635110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 680.16 | 1 827.80 | 2 286.42 | 1 638.57 | 1 075.06 |
| Employee benefit expenses | - 632.73 | - 537.36 | -1 767.47 | -1 560.45 | -1 072.46 |
| Total depreciation | -13.25 | -13.25 | -57.69 | -34.22 | -30.33 |
| EBIT | -1 326.15 | 1 277.19 | 461.25 | 43.91 | -27.73 |
| Other financial income | 151.99 | ||||
| Other financial expenses | -30.52 | -27.81 | -11.94 | -9.64 | -4.01 |
| Pre-tax profit | -1 204.68 | 1 249.38 | 449.31 | 34.26 | -31.75 |
| Income taxes | - 182.50 | -37.10 | -7.54 | ||
| Net earnings | -1 387.18 | 1 249.38 | 412.20 | 26.73 | -31.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.50 | 13.25 | |||
| Machinery and equipment | 155.56 | 121.33 | 91.00 | ||
| Tangible assets total | 26.50 | 13.25 | 155.56 | 121.33 | 91.00 |
| Investments total | |||||
| Non-current loans receivable | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Long term receivables total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Finished products/goods | 11.74 | 11.74 | 111.00 | 108.40 | 24.58 |
| Advance payments | 4.00 | ||||
| Inventories total | 11.74 | 15.74 | 111.00 | 108.40 | 24.58 |
| Current trade debtors | 614.69 | 1 270.57 | 1 031.21 | 1 027.47 | 736.03 |
| Current owed by particip. interest comp. | 319.15 | 378.34 | |||
| Current other receivables | 248.78 | 23.77 | 32.66 | 51.21 | |
| Short term receivables total | 1 182.62 | 1 648.90 | 1 054.98 | 1 060.13 | 787.24 |
| Cash and bank deposits | 911.54 | 276.34 | 121.15 | 206.81 | |
| Cash and cash equivalents | 911.54 | 276.34 | 121.15 | 206.81 | |
| Balance sheet total (assets) | 1 390.86 | 2 759.43 | 1 767.88 | 1 581.01 | 1 279.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 710.64 | -2 097.82 | - 848.64 | - 436.43 | - 409.71 |
| Profit of the financial year | -1 387.18 | 1 249.38 | 412.20 | 26.73 | -31.75 |
| Shareholders equity total | -2 047.82 | - 798.44 | - 386.43 | - 359.71 | - 391.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current trade creditors | 1 361.33 | 1 300.30 | 553.02 | 490.21 | 345.21 |
| Current owed to participating | 865.50 | 858.13 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 436.71 | 252.09 | 252.09 | 252.09 | 252.09 |
| Short-term deferred tax liabilities | 37.10 | 7.54 | |||
| Other non-interest bearing current liabilities | 774.15 | 1 147.35 | 1 297.10 | 1 175.89 | 1 058.79 |
| Current liabilities total | 3 438.68 | 3 557.87 | 2 154.31 | 1 940.72 | 1 671.09 |
| Balance sheet total (liabilities) | 1 390.86 | 2 759.43 | 1 767.88 | 1 581.01 | 1 279.63 |
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