GORILLA PARK ApS — Credit Rating and Financial Key Figures
CVR number: 32936571
Rødmevej 47, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 320.82 | 4 322.29 | 2 774.69 | 2 005.38 | 2 170.62 |
| Employee benefit expenses | -2 327.20 | -2 378.27 | -2 135.68 | -2 255.25 | -2 344.36 |
| Total depreciation | - 645.18 | - 535.00 | - 517.91 | - 355.83 | - 273.58 |
| EBIT | 1 348.43 | 1 409.01 | 121.10 | - 605.70 | - 447.33 |
| Other financial income | 1.94 | 0.96 | |||
| Other financial expenses | - 287.57 | - 215.66 | - 180.86 | - 153.53 | - 171.66 |
| Pre-tax profit | 1 060.86 | 1 193.36 | -59.76 | - 757.28 | - 618.02 |
| Income taxes | - 233.50 | - 262.65 | 11.83 | - 549.28 | |
| Net earnings | 827.36 | 930.71 | -47.93 | -1 306.57 | - 618.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 117.73 | 2 285.79 | 1 854.49 | 1 632.15 | 1 724.57 |
| Machinery and equipment | 24.00 | 7.27 | 101.00 | ||
| Tangible assets total | 2 141.73 | 2 293.06 | 1 854.49 | 1 632.15 | 1 825.57 |
| Investments total | 21.00 | 7.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 23.26 | 46.84 | 38.66 | 43.77 | 63.94 |
| Inventories total | 23.26 | 46.84 | 38.66 | 43.77 | 63.94 |
| Current trade debtors | 37.29 | 334.17 | 331.99 | 132.04 | 61.43 |
| Prepayments and accrued income | 17.50 | 64.57 | 30.00 | 45.48 | |
| Current other receivables | 294.83 | 534.86 | 422.31 | 26.36 | 24.00 |
| Current deferred tax assets | 646.90 | 496.10 | 549.28 | ||
| Short term receivables total | 996.52 | 1 429.70 | 1 333.58 | 203.87 | 85.43 |
| Cash and bank deposits | 1 808.80 | 1 389.87 | 588.44 | 264.18 | 6.78 |
| Cash and cash equivalents | 1 808.80 | 1 389.87 | 588.44 | 264.18 | 6.78 |
| Balance sheet total (assets) | 4 991.31 | 5 159.46 | 3 815.18 | 2 143.97 | 1 988.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 094.40 | -2 267.04 | -1 336.33 | -1 384.26 | -2 690.83 |
| Profit of the financial year | 827.36 | 930.71 | -47.93 | -1 306.57 | - 618.02 |
| Shareholders equity total | -2 187.04 | -1 256.33 | -1 304.26 | -2 610.83 | -3 228.85 |
| Non-current owed to group member | 3 490.00 | 2 590.00 | 1 690.00 | 1 690.00 | 1 690.00 |
| Non-current liabilities total | 3 490.00 | 2 590.00 | 1 690.00 | 1 690.00 | 1 690.00 |
| Current loans from credit institutions | 760.00 | 760.00 | 760.00 | 760.00 | 1 031.34 |
| Advances received | 1 059.27 | 1 429.97 | 1 339.69 | 843.02 | 789.01 |
| Current trade creditors | 144.26 | 570.07 | 240.08 | 314.98 | 635.79 |
| Short-term deferred tax liabilities | 111.85 | 41.36 | |||
| Other non-interest bearing current liabilities | 1 724.82 | 953.90 | 1 048.31 | 1 146.80 | 1 071.43 |
| Current liabilities total | 3 688.35 | 3 825.79 | 3 429.44 | 3 064.80 | 3 527.57 |
| Balance sheet total (liabilities) | 4 991.31 | 5 159.46 | 3 815.18 | 2 143.97 | 1 988.72 |
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