GORMSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33775768
Kirsebærvej 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.17 | -4.38 | -4.81 | -6.13 | -6.21 |
| EBIT | -27.17 | -4.38 | -4.81 | -6.13 | -6.21 |
| Other financial expenses | -0.16 | -0.15 | -0.27 | -0.70 | -2.12 |
| Pre-tax profit | -27.33 | -4.53 | -5.09 | -6.82 | -8.32 |
| Income taxes | 0.00 | ||||
| Net earnings | -27.33 | -4.53 | -5.08 | -6.82 | -8.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 3.00 | 3.00 | |||
| Cash and bank deposits | 348.12 | 288.77 | 233.79 | 172.97 | 109.36 |
| Cash and cash equivalents | 348.12 | 288.77 | 233.79 | 172.97 | 109.36 |
| Balance sheet total (assets) | 351.12 | 291.77 | 233.79 | 172.97 | 109.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 25.31 |
| Retained earnings | 239.60 | 159.37 | 100.84 | 40.46 | 8.32 |
| Profit of the financial year | -27.33 | -4.53 | -5.08 | -6.82 | -8.32 |
| Shareholders equity total | 343.97 | 287.74 | 229.76 | 168.94 | 105.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | ||
| Other non-interest bearing current liabilities | 3.16 | 0.03 | 0.00 | 0.00 | 0.02 |
| Current liabilities total | 7.16 | 4.03 | 4.03 | 4.03 | 4.05 |
| Balance sheet total (liabilities) | 351.12 | 291.77 | 233.79 | 172.97 | 109.36 |
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