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GOR-GRUPPEN A/S
A/S
Bankrupt
Reklamebeskyttelse
CVR 35209808
Bakkehusene 6, 4733
Tappernøje
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 2013 · 13 years old
1 employees
gor-gruppen.dk
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Denmark
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Companies
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Rental and leasing of cars and light motor vehicles
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GOR-GRUPPEN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2018
4M
2019
1M
2020
3M
2020
3M
2021
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
2M
2018
2M
0%
2019
-1M
-150%
2020
1M
+200%
2020
-1M
-200%
2021
Income statement
DKK thousands
Item
2018
2019
2020
2020
2021
Gross profit
3.049
3.691
1.091
2.787
3.305
Staff expenses
-1.439
-1.871
-1.902
-1.602
-3.970
EBITDA
1.610
1.820
-811
1.185
-664
Depreciation & amort.
-60
-121
-220
-143
-331
EBIT
1.550
1.699
-1.031
1.041
-995
Net financials
-1.256
-1.431
-46
173
-144
Profit before tax
294
269
-1.077
1.215
-1.140
Tax
89
100
-0
68
-237
Net profit
205
169
-1.077
1.147
-902
Balance sheet
DKK thousands
Item
2018
2019
2020
2020
2021
Total assets
2.415
2.629
3.250
4.935
5.283
Equity
664
833
-244
1.178
275
Long-term debt
66
157
114
34
0
Short-term debt
1.681
1.633
3.375
3.718
5.002
Total debt
1.747
1.790
3.489
3.752
5.002
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-20.1%
This company
2018
2021
Soliditetsgrad
5.2%
This company
38.2%
Market median
-86% vs market
2018
2021
Egenkapitalforrentning
-328.0%
This company
18.4%
Market median
-1883% vs market
2018
2021
Nettoresultatgrad (af bruttofortjeneste)
-27.3%
This company
2018
2021
Aktivomsætning (af bruttofortjeneste)
0.63×
This company
2018
2021
Gæld/egenkapital
18.20×
This company
0.62×
Market median
-2835% vs market
2018
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-07-01 – 2020-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on GOR-GRUPPEN A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
