Gorm´s Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38990683
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 489.53 | 905.17 | 1 012.60 | 1 425.45 |
| Employee benefit expenses | -2 035.36 | -1 969.18 | -1 983.71 | -2 255.80 |
| Total depreciation | - 161.22 | - 277.30 | - 285.32 | - 287.42 |
| EBIT | - 707.05 | -1 341.31 | -1 256.43 | -1 117.77 |
| Other financial income | 1.20 | 1.72 | ||
| Other financial expenses | -48.08 | -83.52 | -0.61 | -3.95 |
| Pre-tax profit | - 753.93 | -1 423.12 | -1 257.04 | -1 121.72 |
| Income taxes | 165.87 | 313.09 | 276.55 | 246.33 |
| Net earnings | - 588.06 | -1 110.03 | - 980.50 | - 875.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 352.76 | 1 267.19 | 1 117.78 | 968.37 |
| Machinery and equipment | 586.38 | 453.37 | 342.46 | 204.45 |
| Tangible assets total | 1 939.14 | 1 720.56 | 1 460.24 | 1 172.82 |
| Investments total | 180.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 101.49 | 81.11 | 159.89 | 178.41 |
| Inventories total | 101.49 | 81.11 | 159.89 | 178.41 |
| Current trade debtors | 47.95 | 2.97 | 29.85 | |
| Current amounts owed by group member comp. | 175.21 | |||
| Prepayments and accrued income | 59.37 | 66.63 | 46.30 | 35.37 |
| Current other receivables | 79.49 | 28.16 | 118.44 | 202.79 |
| Current deferred tax assets | 307.30 | 141.79 | ||
| Short term receivables total | 362.02 | 94.79 | 475.01 | 409.80 |
| Cash and bank deposits | 69.03 | 35.58 | 88.23 | 258.49 |
| Cash and cash equivalents | 69.03 | 35.58 | 88.23 | 258.49 |
| Balance sheet total (assets) | 2 471.68 | 1 932.04 | 2 183.37 | 2 199.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 588.06 | -1 698.10 | -2 678.59 | |
| Profit of the financial year | - 588.06 | -1 110.03 | - 980.50 | - 875.39 |
| Shareholders equity total | - 538.06 | -1 648.10 | -2 628.59 | -3 503.98 |
| Provisions | 39.33 | 73.78 | 104.54 | |
| Non-current other liabilities | 15.00 | 20.75 | 117.28 | |
| Non-current liabilities total | 15.00 | 20.75 | 117.28 | |
| Current trade creditors | 192.28 | 205.65 | 197.48 | 133.89 |
| Current owed to group member | 2 625.62 | 3 134.32 | 4 184.85 | 4 850.00 |
| Other non-interest bearing current liabilities | 152.51 | 151.38 | 304.34 | 602.34 |
| Current liabilities total | 2 970.42 | 3 491.36 | 4 686.68 | 5 586.23 |
| Balance sheet total (liabilities) | 2 471.68 | 1 932.04 | 2 183.37 | 2 199.53 |
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