Gao & Duan ApS — Credit Rating and Financial Key Figures
CVR number: 42307610
Richard Mortensens Vej 148, 2300 København S
gaoduan@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.88 | 3.08 | -41.00 | -49.36 |
| Total depreciation | -71.00 | -14.29 | ||
| EBIT | -16.88 | 3.08 | - 112.00 | -63.65 |
| Other financial expenses | -3.88 | -5.12 | -12.29 | |
| Pre-tax profit | -20.76 | -2.04 | - 112.00 | -75.94 |
| Income taxes | 0.18 | -1.05 | 31.00 | 19.93 |
| Net earnings | -20.58 | -3.09 | -81.00 | -56.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 714.48 | 714.48 | 643.00 | 628.74 |
| Tangible assets total | 714.48 | 714.48 | 643.00 | 628.74 |
| Investments total | 10.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 30.00 | 50.00 | ||
| Short term receivables total | 30.00 | 50.00 | ||
| Cash and bank deposits | 64.69 | 169.75 | 98.00 | 10.62 |
| Cash and cash equivalents | 64.69 | 169.75 | 98.00 | 10.62 |
| Balance sheet total (assets) | 779.17 | 884.24 | 771.00 | 699.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.58 | -24.00 | - 104.75 | |
| Profit of the financial year | -20.58 | -3.09 | -81.00 | -56.01 |
| Shareholders equity total | 19.42 | 16.33 | -65.00 | - 120.76 |
| Provisions | -0.18 | 0.87 | ||
| Non-current loans from credit institutions | 382.95 | 362.67 | 338.00 | 325.87 |
| Non-current liabilities total | 382.95 | 362.67 | 338.00 | 325.87 |
| Current trade creditors | 12.00 | |||
| Current owed to participating | 363.61 | 492.00 | 467.62 | |
| Other non-interest bearing current liabilities | 13.37 | 504.36 | 6.00 | 14.63 |
| Current liabilities total | 376.98 | 504.36 | 498.00 | 494.25 |
| Balance sheet total (liabilities) | 779.17 | 884.24 | 771.00 | 699.37 |
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