GORILLA PARK ApS — Credit Rating and Financial Key Figures
CVR number: 32936571
Rødmevej 47, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 178.86 | 4 320.82 | 4 322.29 | 2 774.69 | 2 005.38 |
| Employee benefit expenses | -2 128.38 | -2 327.20 | -2 378.27 | -2 135.68 | -2 255.25 |
| Total depreciation | - 620.06 | - 645.18 | - 535.00 | - 517.91 | - 355.83 |
| EBIT | 430.42 | 1 348.43 | 1 409.01 | 121.10 | - 605.70 |
| Other financial income | 1.94 | ||||
| Other financial expenses | - 268.31 | - 287.57 | - 215.66 | - 180.86 | - 153.53 |
| Pre-tax profit | 162.11 | 1 060.86 | 1 193.36 | -59.76 | - 757.28 |
| Income taxes | -22.78 | - 233.50 | - 262.65 | 11.83 | - 549.28 |
| Net earnings | 139.33 | 827.36 | 930.71 | -47.93 | -1 306.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 661.33 | 2 117.73 | 2 285.79 | 1 854.49 | 1 632.15 |
| Machinery and equipment | 125.58 | 24.00 | 7.27 | ||
| Tangible assets total | 2 786.91 | 2 141.73 | 2 293.06 | 1 854.49 | 1 632.15 |
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 48.42 | 23.26 | 46.84 | 38.66 | 43.77 |
| Inventories total | 48.42 | 23.26 | 46.84 | 38.66 | 43.77 |
| Current trade debtors | 43.15 | 37.29 | 334.17 | 331.99 | 132.04 |
| Prepayments and accrued income | 17.50 | 17.50 | 64.57 | 30.00 | 45.48 |
| Current other receivables | 107.53 | 294.83 | 534.86 | 422.31 | 26.36 |
| Current deferred tax assets | 880.39 | 646.90 | 496.10 | 549.28 | |
| Short term receivables total | 1 048.58 | 996.52 | 1 429.70 | 1 333.58 | 203.87 |
| Cash and bank deposits | 148.75 | 1 808.80 | 1 389.87 | 588.44 | 264.18 |
| Cash and cash equivalents | 148.75 | 1 808.80 | 1 389.87 | 588.44 | 264.18 |
| Balance sheet total (assets) | 4 053.66 | 4 991.31 | 5 159.46 | 3 815.18 | 2 143.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 233.69 | -3 094.40 | -2 267.04 | -1 336.33 | -1 384.26 |
| Profit of the financial year | 139.33 | 827.36 | 930.71 | -47.93 | -1 306.57 |
| Shareholders equity total | -3 014.35 | -2 187.04 | -1 256.33 | -1 304.26 | -2 610.83 |
| Non-current owed to group member | 4 240.00 | 3 490.00 | 2 590.00 | 1 690.00 | 1 690.00 |
| Non-current liabilities total | 4 240.00 | 3 490.00 | 2 590.00 | 1 690.00 | 1 690.00 |
| Current loans from credit institutions | 760.55 | 760.00 | 760.00 | 760.00 | 760.00 |
| Advances received | 755.33 | 1 059.27 | 1 429.97 | 1 339.69 | 843.02 |
| Current trade creditors | 121.14 | 144.26 | 570.07 | 240.08 | 314.98 |
| Short-term deferred tax liabilities | 111.85 | 41.36 | |||
| Other non-interest bearing current liabilities | 1 190.99 | 1 724.82 | 953.90 | 1 048.31 | 1 146.80 |
| Current liabilities total | 2 828.01 | 3 688.35 | 3 825.79 | 3 429.44 | 3 064.80 |
| Balance sheet total (liabilities) | 4 053.66 | 4 991.31 | 5 159.46 | 3 815.18 | 2 143.97 |
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