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GORM x ENVISION A/S — Credit Rating and Financial Key Figures
CVR number: 13930635
Christiansgade 30, 8000 Aarhus C
tel: 87302905
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.11 | 0.10 | 147.99 | 122.91 |
| Other operating income | 0.12 | |||
| Purchases during the financial year | 0.03 | -0.03 | ||
| Costs of manufacturing | -42.30 | -34.30 | ||
| External services | -0.00 | |||
| Gross profit | 0.08 | 0.08 | 105.69 | 88.72 |
| Employee benefit expenses | -0.05 | -0.05 | -67.67 | -57.22 |
| Other operating expenses | -0.01 | -0.01 | -14.39 | -12.64 |
| Total depreciation | -0.00 | -0.00 | -1.53 | -0.99 |
| EBIT | 0.01 | 0.02 | 22.10 | 17.87 |
| Other financial income | 0.00 | 0.00 | 0.53 | 0.23 |
| Other financial expenses | -0.00 | -0.00 | -0.12 | -0.15 |
| Net income from associates (fin.) | -1.48 | -0.16 | ||
| Pre-tax profit | 0.01 | 0.02 | 21.02 | 17.72 |
| Income taxes | -0.00 | -0.00 | -5.55 | -4.21 |
| Net earnings | 0.01 | 0.01 | 15.47 | 13.51 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.00 | 0.00 | 2.49 | 1.48 |
| Tangible assets total | 0.00 | 0.00 | 2.49 | 1.48 |
| Holdings in group member companies | 1.05 | |||
| Participating interests | 0.00 | 0.00 | 0.40 | 0.47 |
| Investments total | 0.00 | 0.00 | 0.40 | 1.53 |
| Non-curr. owed by particip. interest comp. | 0.00 | 0.00 | 1.22 | 0.80 |
| Non-current loans receivable | 0.00 | 0.00 | 1.49 | 0.63 |
| Non-current other receivables | 0.00 | 0.00 | 4.12 | 4.02 |
| Long term receivables total | 0.01 | 0.01 | 6.83 | 5.45 |
| Raw materials and consumables | 0.00 | |||
| Inventories total | 0.00 | |||
| Current trade debtors | 0.01 | 0.01 | 20.41 | 6.44 |
| Current owed by particip. interest comp. | 0.00 | |||
| Prepayments and accrued income | 0.00 | 0.00 | 1.58 | 1.50 |
| Current other receivables | 0.01 | 0.01 | 7.02 | 10.36 |
| Short term receivables total | 0.02 | 0.02 | 29.01 | 18.30 |
| Other current investments | 0.00 | 6.18 | 4.62 | |
| Cash and bank deposits | 0.02 | 0.01 | 24.57 | 15.21 |
| Cash and cash equivalents | 0.02 | 0.02 | 30.75 | 19.83 |
| Balance sheet total (assets) | 0.05 | 0.05 | 69.47 | 46.59 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 2.50 | 2.25 |
| Shares repurchased | 0.01 | 0.01 | 15.34 | 10.00 |
| Other reserves | -0.00 | -0.48 | ||
| Retained earnings | -0.00 | -0.00 | -3.97 | -4.57 |
| Profit of the financial year | 0.01 | 0.01 | 15.47 | 13.51 |
| Minority interest (BS) | 0.00 | 0.48 | ||
| Shareholders equity total | 0.02 | 0.02 | 29.34 | 21.19 |
| Provisions | 0.00 | 0.00 | 0.96 | 0.72 |
| Non-current bonds | 0.00 | 0.00 | ||
| Non-current leasing loans | 0.00 | 0.00 | 0.29 | |
| Non-current liabilities total | 0.00 | 0.00 | 0.29 | |
| Current loans from credit institutions | 0.00 | 0.00 | 1.19 | 0.06 |
| Current trade creditors | 0.01 | 0.01 | 7.66 | 8.27 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | 4.35 | 3.58 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 18.49 | 11.60 |
| Accruals and deferred income | 0.00 | 0.00 | 7.01 | 0.88 |
| Current liabilities total | 0.02 | 0.02 | 38.70 | 24.39 |
| Balance sheet total (liabilities) | 0.05 | 0.05 | 68.99 | 46.59 |
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