We Are Gorms Events & Catering ApS — Credit Rating and Financial Key Figures
CVR number: 43968610
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 870.34 | 783.93 |
| Employee benefit expenses | -1 146.24 | -1 325.19 |
| Total depreciation | - 145.86 | - 213.38 |
| EBIT | - 421.77 | - 754.64 |
| Other financial expenses | -28.41 | -45.38 |
| Pre-tax profit | - 450.18 | - 800.02 |
| Income taxes | 19.26 | |
| Net earnings | - 450.18 | - 780.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 444.14 | 286.36 |
| Tangible assets total | 444.14 | 286.36 |
| Investments total | 14.00 | 2.00 |
| Long term receivables total | ||
| Raw materials and consumables | 150.05 | 183.60 |
| Inventories total | 150.05 | 183.60 |
| Current trade debtors | 31.98 | 101.75 |
| Prepayments and accrued income | 6.97 | 10.82 |
| Current other receivables | 56.34 | |
| Short term receivables total | 95.28 | 112.57 |
| Cash and bank deposits | 57.27 | 7.81 |
| Cash and cash equivalents | 57.27 | 7.81 |
| Balance sheet total (assets) | 760.75 | 592.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 780.76 | |
| Profit of the financial year | - 450.18 | - 780.76 |
| Shareholders equity total | - 410.18 | 40.00 |
| Non-current owed to group member | 777.69 | 178.76 |
| Non-current liabilities total | 777.69 | 178.76 |
| Current trade creditors | 211.02 | 64.15 |
| Current owed to group member | 67.10 | |
| Other non-interest bearing current liabilities | 115.12 | 309.43 |
| Current liabilities total | 393.24 | 373.59 |
| Balance sheet total (liabilities) | 760.75 | 592.35 |
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