GISLINGEPARK ApS — Credit Rating and Financial Key Figures
CVR number: 29530106
Yderholmen 22, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | -12.90 | -10.63 | -9.74 | -10.50 |
| Other operating expenses | -58.73 | ||||
| EBIT | -71.54 | -12.90 | -10.63 | -9.74 | -10.50 |
| Other financial expenses | - 127.50 | -76.50 | - 101.56 | -76.50 | - 120.28 |
| Pre-tax profit | - 199.04 | -89.40 | - 112.19 | -86.23 | - 130.79 |
| Income taxes | 33.04 | 19.69 | 24.68 | -24.68 | 28.78 |
| Net earnings | - 165.99 | -69.71 | -87.50 | - 110.92 | - 102.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.11 | 109.51 | 102.13 | ||
| Current other receivables | 89.82 | 109.51 | |||
| Current deferred tax assets | 81.29 | 19.69 | 24.68 | 28.78 | |
| Short term receivables total | 146.40 | 109.51 | 134.19 | 109.51 | 130.91 |
| Balance sheet total (assets) | 146.40 | 109.51 | 134.19 | 109.51 | 130.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 698.62 | -3 864.62 | -3 934.33 | -4 021.83 | -4 132.75 |
| Profit of the financial year | - 165.99 | -69.71 | -87.50 | - 110.92 | - 102.01 |
| Shareholders equity total | -3 739.61 | -3 809.33 | -3 896.83 | -4 007.75 | -4 109.76 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current owed to group member | 2 588.25 | ||||
| Non-current liabilities total | 3 588.25 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 161.76 | 174.67 | 174.67 | 2 817.75 | 2 902.28 |
| Other non-interest bearing current liabilities | 132.50 | 2 740.67 | 2 852.85 | 296.00 | 1 334.88 |
| Current liabilities total | 297.76 | 2 918.83 | 3 031.02 | 3 117.25 | 4 240.67 |
| Balance sheet total (liabilities) | 146.40 | 109.51 | 134.19 | 109.51 | 130.91 |
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