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GOR-Toms ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 37183199
Rigensgade 25, 1316
København K
Beverage serving activities
·
NACE 5630
Est. 2015 · 10 years old
13 employees
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GOR-Toms ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
-1M
2020
2M
2021
2M
2022
2M
2023
1M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2020
1M
+200%
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-680
1.828
2.286
1.639
1.075
Staff expenses
-633
-537
-1.767
-1.560
-1.072
EBITDA
-1.313
1.290
519
78
3
Depreciation & amort.
-13
-13
-58
-34
-30
EBIT
-1.326
1.277
461
44
-28
Net financials
121
-28
-12
-10
-4
Profit before tax
-1.205
1.249
449
34
-32
Tax
183
-0
37
8
-0
Net profit
-1.387
1.249
412
27
-32
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.391
2.759
1.768
1.581
1.280
Equity
-2.048
-798
-386
-360
-391
Long-term debt
0
0
0
0
0
Short-term debt
3.439
3.558
2.154
1.941
1.671
Total debt
3.439
3.558
2.154
1.941
1.671
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
0.2%
This company
2020
2024
Soliditetsgrad
-30.6%
This company
38.2%
Market median
-180% vs market
2020
2024
Egenkapitalforrentning
-3174600.0%
This company
18.4%
Market median
-17253361% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-3.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.84×
This company
2020
2024
Gæld/egenkapital
4.27×
This company
0.62×
Market median
-589% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on GOR-Toms ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
