We Are Gorms Food ApS — Credit Rating and Financial Key Figures

CVR number: 43968874
Marielundvej 34 A, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 893.431 713.46
Employee benefit expenses-1 751.78-2 836.46
Total depreciation- 148.21- 246.78
EBIT-6.56-1 369.78
Other financial income0.641.20
Other financial expenses-82.24-91.57
Pre-tax profit-88.16-1 460.14
Income taxes4.87
Net earnings-88.16-1 455.28

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment555.34308.56
Tangible assets total555.34308.56
Investments total124.60124.60
Long term receivables total
Raw materials and consumables203.77302.32
Finished products/goods448.35284.31
Inventories total652.11586.63
Current trade debtors498.71264.36
Current amounts owed by group member comp.79.87
Prepayments and accrued income52.3947.91
Current other receivables234.73100.48
Short term receivables total865.70412.75
Cash and bank deposits1 202.54171.94
Cash and cash equivalents1 202.54171.94
Balance sheet total (assets)3 400.301 604.48

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 455.28
Profit of the financial year-88.16-1 455.28
Shareholders equity total-48.1640.00
Non-current owed to group member2 509.821 143.53
Non-current liabilities total2 509.821 143.53
Current trade creditors390.56279.33
Other non-interest bearing current liabilities548.07141.62
Current liabilities total938.64420.95
Balance sheet total (liabilities)3 400.301 604.48
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