GOPARK ApS — Credit Rating and Financial Key Figures
CVR number: 34468869
Gearhalsvej 1, 2500 Valby
finance@ooono.dk
tel: 70202082
www.ooono.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.00 | -19.05 | -9.11 | -20.85 | -24.02 |
| Total depreciation | -8.00 | -8.27 | -8.27 | -8.27 | -8.27 |
| EBIT | 164.00 | -27.33 | -17.38 | -29.13 | -32.29 |
| Other financial income | 67.68 | 0.01 | |||
| Other financial expenses | -4.00 | -1.04 | -0.10 | -0.26 | |
| Pre-tax profit | 160.00 | 39.32 | -17.48 | -29.39 | -32.29 |
| Income taxes | -36.00 | -8.77 | 3.72 | 6.47 | 7.10 |
| Net earnings | 124.00 | 30.55 | -13.76 | -22.92 | -25.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 57.00 | 48.42 | 40.15 | 31.87 | 23.60 |
| Intangible assets total | 57.00 | 48.42 | 40.15 | 31.87 | 23.60 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 1.04 | 0.56 | 0.19 | |
| Current deferred tax assets | 5.65 | 6.57 | 5.28 | ||
| Short term receivables total | 10.00 | 6.69 | 7.13 | 5.47 | |
| Cash and bank deposits | 2.00 | 0.43 | 1.62 | 7.29 | 24.40 |
| Cash and cash equivalents | 2.00 | 0.43 | 1.62 | 7.29 | 24.40 |
| Balance sheet total (assets) | 69.00 | 48.85 | 48.46 | 46.30 | 53.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 235.00 | - 110.95 | -80.40 | -94.16 | - 117.08 |
| Profit of the financial year | 124.00 | 30.55 | -13.76 | -22.92 | -25.19 |
| Shareholders equity total | -31.00 | -0.40 | -14.16 | -37.08 | -62.27 |
| Provisions | 5.00 | 4.97 | 6.90 | 7.01 | 5.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | ||||
| Current owed to group member | 42.00 | 1.86 | 37.71 | 58.37 | 92.55 |
| Short-term deferred tax liabilities | 35.00 | 8.10 | |||
| Other non-interest bearing current liabilities | 34.33 | 18.00 | 18.00 | 18.00 | |
| Current liabilities total | 95.00 | 44.28 | 55.72 | 76.37 | 110.55 |
| Balance sheet total (liabilities) | 69.00 | 48.85 | 48.46 | 46.30 | 53.47 |
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