GORM Agency A/S — Credit Rating and Financial Key Figures
CVR number: 33367430
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 293.58 | ||||
| External services | -3 863.45 | -3 653.74 | -3 674.21 | ||
| Gross profit | 16 083.49 | 19 998.38 | 21 587.76 | 19 085.02 | 18 694.12 |
| Employee benefit expenses | -12 066.22 | -13 730.49 | -16 963.03 | -20 117.19 | -18 505.19 |
| Total depreciation | - 285.46 | - 306.76 | - 283.36 | - 244.28 | - 238.08 |
| EBIT | 161.94 | 2 307.39 | 667.16 | -1 276.46 | -49.16 |
| Other financial income | 2.91 | 8.99 | 7.65 | 0.57 | 8.38 |
| Other financial expenses | -39.21 | -19.23 | -26.30 | -43.24 | -34.15 |
| Pre-tax profit | 125.64 | 2 297.15 | 648.50 | -1 319.13 | -74.93 |
| Income taxes | -49.68 | - 506.76 | - 144.10 | 286.07 | 0.77 |
| Net earnings | 75.96 | 1 790.38 | 504.40 | -1 033.06 | -74.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 132.46 | 73.59 | 14.72 | ||
| Intangible assets total | 132.46 | 73.59 | 14.72 | ||
| Machinery and equipment | 398.66 | 412.89 | 330.12 | 370.76 | 345.60 |
| Tangible assets total | 398.66 | 412.89 | 330.12 | 370.76 | 345.60 |
| Investments total | 120.68 | ||||
| Non-current other receivables | 108.48 | 111.08 | 113.74 | ||
| Long term receivables total | 108.48 | 111.08 | 113.74 | ||
| Inventories total | |||||
| Current trade debtors | 4 520.41 | 4 489.11 | 5 181.93 | 3 081.29 | 4 673.71 |
| Current amounts owed by group member comp. | 61.92 | 254.78 | 76.48 | 332.18 | 915.40 |
| Prepayments and accrued income | 59.95 | 77.83 | 126.19 | 196.34 | 151.38 |
| Current other receivables | 1 080.13 | 926.84 | 2 474.68 | 3 461.96 | 1 033.40 |
| Current deferred tax assets | 184.99 | 249.02 | 412.64 | ||
| Short term receivables total | 5 907.39 | 5 748.56 | 8 108.31 | 7 484.41 | 6 773.90 |
| Cash and bank deposits | 1.17 | 3 059.37 | 1.85 | 2.25 | 1 311.80 |
| Cash and cash equivalents | 1.17 | 3 059.37 | 1.85 | 2.25 | 1 311.80 |
| Balance sheet total (assets) | 6 548.16 | 9 405.49 | 8 568.74 | 7 978.10 | 8 431.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -3.02 | - 927.06 | 863.32 | 1 367.73 | 249.33 |
| Profit of the financial year | 75.96 | 1 790.38 | 504.40 | -1 033.06 | -74.15 |
| Shareholders equity total | 592.94 | 2 383.32 | 1 887.73 | 854.66 | 695.18 |
| Provisions | 230.49 | 532.78 | 925.90 | 1 052.47 | 635.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 246.79 | 141.69 | 1 464.92 | ||
| Advances received | 1 068.59 | 1 595.19 | 1 438.41 | ||
| Current trade creditors | 1 555.94 | 1 212.41 | 1 006.76 | 883.59 | 758.73 |
| Current owed to group member | 182.63 | 282.77 | 1 206.60 | ||
| Short-term deferred tax liabilities | 204.47 | 415.78 | |||
| Other non-interest bearing current liabilities | 1 853.40 | 3 477.31 | 2 985.63 | 1 901.85 | 3 022.29 |
| Accruals and deferred income | 1 537.84 | 1 696.80 | |||
| Current liabilities total | 5 724.73 | 6 489.39 | 5 755.12 | 6 070.97 | 7 100.20 |
| Balance sheet total (liabilities) | 6 548.16 | 9 405.49 | 8 568.74 | 7 978.10 | 8 431.30 |
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