GORDON SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 39811545
Faaborgvej 15, 5854 Gislev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.96 | 173.08 | -84.47 | ||
| Total depreciation | -37.85 | -37.85 | -37.85 | ||
| EBIT | -30.16 | -28.26 | 16.11 | 135.23 | - 122.31 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -0.08 | -0.20 | -0.10 | -0.01 | -0.14 |
| Pre-tax profit | -30.25 | -28.46 | 16.02 | 135.22 | - 120.80 |
| Income taxes | -28.36 | ||||
| Net earnings | -30.25 | -28.46 | 16.02 | 106.86 | - 120.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.40 | 113.55 | 75.70 | 37.85 | |
| Tangible assets total | 151.40 | 113.55 | 75.70 | 37.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.97 | 46.47 | |||
| Inventories total | 50.97 | 46.47 | |||
| Current trade debtors | 86.13 | 1.00 | |||
| Current other receivables | 3.39 | ||||
| Short term receivables total | 86.13 | 4.39 | |||
| Cash and bank deposits | 8.32 | 14.44 | 48.62 | 47.08 | 7.31 |
| Cash and cash equivalents | 8.32 | 14.44 | 48.62 | 47.08 | 7.31 |
| Balance sheet total (assets) | 159.71 | 127.99 | 124.32 | 222.02 | 58.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.16 | 38.91 | 10.46 | 26.47 | 133.33 |
| Profit of the financial year | -30.25 | -28.46 | 16.02 | 106.86 | - 120.80 |
| Shareholders equity total | 38.91 | 50.45 | 66.47 | 173.33 | 52.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 28.36 | ||||
| Other non-interest bearing current liabilities | 120.80 | 77.54 | 50.35 | 20.33 | 5.63 |
| Current liabilities total | 120.80 | 77.54 | 57.85 | 48.69 | 5.63 |
| Balance sheet total (liabilities) | 159.71 | 127.99 | 124.32 | 222.02 | 58.16 |
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