We Are Gorms HQ ApS — Credit Rating and Financial Key Figures
CVR number: 43968637
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 210.33 |
Employee benefit expenses | -3 616.54 |
Other operating expenses | - 148.95 |
EBIT | - 555.16 |
Other financial income | 1.78 |
Other financial expenses | -17.75 |
Pre-tax profit | - 571.13 |
Net earnings | - 571.13 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Other receivables | 35.34 |
Investments total | 35.34 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 327.66 |
Current amounts owed by group member comp. | 63.11 |
Prepayments and accrued income | 29.82 |
Current other receivables | 103.19 |
Short term receivables total | 523.77 |
Cash and bank deposits | 393.85 |
Cash and cash equivalents | 393.85 |
Balance sheet total (assets) | 952.96 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 571.13 |
Shareholders equity total | - 531.13 |
Non-current owed to group member | 315.71 |
Non-current liabilities total | 315.71 |
Current trade creditors | 138.02 |
Current owed to group member | 489.26 |
Other non-interest bearing current liabilities | 541.11 |
Current liabilities total | 1 168.38 |
Balance sheet total (liabilities) | 952.96 |
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