Gordon Delivery Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41720107
Gammel Køge Landevej 55, 2500 Valby
finance@gordondelivery.com
tel: 32677000
www.gordondelivery.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 299.63 | 5 747.19 | 3 132.54 | 2 258.03 |
| Employee benefit expenses | -2 803.47 | -4 107.04 | -2 191.90 | -1 925.82 |
| Total depreciation | - 276.15 | - 534.90 | - 585.90 | |
| EBIT | 3 496.16 | 1 364.00 | 405.73 | - 253.69 |
| Other financial income | 55.91 | 659.60 | 659.57 | 547.01 |
| Other financial expenses | - 241.42 | - 242.88 | - 157.61 | -79.86 |
| Pre-tax profit | 3 310.65 | 1 780.72 | 907.69 | 213.47 |
| Income taxes | - 730.05 | - 402.20 | - 171.36 | -47.17 |
| Net earnings | 2 580.60 | 1 378.52 | 736.33 | 166.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 750.71 | 3 345.62 | 4 837.67 | |
| Machinery and equipment | 439.13 | 688.63 | 588.91 | |
| Advance payments and construction in progress | 1 800.00 | |||
| Tangible assets total | 1 800.00 | 4 189.85 | 4 034.25 | 5 426.58 |
| Investments total | 2 258.59 | 1 988.85 | 1 989.68 | 2 133.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5 800.93 | 6 581.55 | 4 477.38 | 7 408.90 |
| Current amounts owed by group member comp. | 7.03 | 12.94 | ||
| Prepayments and accrued income | 758.62 | 839.05 | 1 019.14 | 1 031.92 |
| Current other receivables | 6.00 | 1.20 | ||
| Current deferred tax assets | 164.06 | 160.20 | ||
| Short term receivables total | 6 559.55 | 7 420.60 | 5 673.62 | 8 615.16 |
| Cash and bank deposits | 5 545.68 | 10 823.53 | 4 407.08 | 1 727.38 |
| Cash and cash equivalents | 5 545.68 | 10 823.53 | 4 407.08 | 1 727.38 |
| Balance sheet total (assets) | 16 163.81 | 24 422.83 | 16 104.63 | 17 902.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 580.60 | 3 959.12 | 4 695.45 | |
| Profit of the financial year | 2 580.60 | 1 378.52 | 736.33 | 166.30 |
| Shareholders equity total | 2 620.60 | 3 999.12 | 4 735.45 | 4 901.75 |
| Provisions | -0.00 | 52.68 | 24.11 | 58.47 |
| Non-current owed to group member | 1 375.95 | |||
| Non-current liabilities total | 1 375.95 | |||
| Current loans from credit institutions | 2 606.11 | |||
| Current trade creditors | 4 700.90 | 7 572.85 | 5 634.98 | 7 124.02 |
| Current owed to group member | 1 737.81 | 5 234.18 | 4 699.07 | 4 972.39 |
| Short-term deferred tax liabilities | 70.05 | 19.51 | ||
| Other non-interest bearing current liabilities | 5 658.49 | 4 938.37 | 1 011.02 | 845.53 |
| Current liabilities total | 12 167.26 | 20 371.02 | 11 345.08 | 12 941.95 |
| Balance sheet total (liabilities) | 16 163.81 | 24 422.83 | 16 104.63 | 17 902.17 |
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