We Are Gorms HQ ApS — Credit Rating and Financial Key Figures
CVR number: 43968637
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 210.33 | 1 769.41 |
| Employee benefit expenses | -3 616.54 | -3 414.83 |
| Other operating expenses | - 148.95 | -46.21 |
| EBIT | - 555.16 | -1 599.20 |
| Other financial income | 1.78 | 4.47 |
| Other financial expenses | -17.75 | -71.18 |
| Pre-tax profit | - 571.13 | -1 665.91 |
| Income taxes | 22.81 | |
| Net earnings | - 571.13 | -1 643.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 35.34 | 35.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 327.66 | 108.52 |
| Current amounts owed by group member comp. | 63.11 | |
| Prepayments and accrued income | 29.82 | 47.41 |
| Current other receivables | 109.19 | 34.37 |
| Short term receivables total | 529.77 | 190.30 |
| Cash and bank deposits | 393.85 | 180.82 |
| Cash and cash equivalents | 393.85 | 180.82 |
| Balance sheet total (assets) | 958.96 | 406.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 332.59 | |
| Profit of the financial year | - 571.13 | -1 643.10 |
| Shareholders equity total | - 531.13 | - 270.51 |
| Non-current owed to group member | 315.71 | |
| Non-current liabilities total | 315.71 | |
| Current trade creditors | 138.02 | 102.31 |
| Current owed to group member | 489.26 | |
| Other non-interest bearing current liabilities | 547.11 | 574.65 |
| Current liabilities total | 1 174.38 | 676.97 |
| Balance sheet total (liabilities) | 958.96 | 406.46 |
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