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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.88 | 3.08 | -40.14 |
| Total depreciation | -71.45 | ||
| EBIT | -16.88 | 3.08 | - 111.59 |
| Other financial expenses | -3.88 | -5.12 | -0.43 |
| Pre-tax profit | -20.76 | -2.04 | - 112.02 |
| Income taxes | 0.18 | -1.05 | 30.94 |
| Net earnings | -20.58 | -3.09 | -81.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 714.48 | 714.48 | 643.03 |
| Tangible assets total | 714.48 | 714.48 | 643.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 30.07 | ||
| Short term receivables total | 30.07 | ||
| Cash and bank deposits | 64.69 | 169.75 | 98.06 |
| Cash and cash equivalents | 64.69 | 169.75 | 98.06 |
| Balance sheet total (assets) | 779.17 | 884.24 | 771.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.58 | -23.67 | |
| Profit of the financial year | -20.58 | -3.09 | -81.08 |
| Shareholders equity total | 19.42 | 16.33 | -64.75 |
| Provisions | -0.18 | 0.87 | |
| Non-current loans from credit institutions | 382.95 | 362.67 | 338.21 |
| Non-current liabilities total | 382.95 | 362.67 | 338.21 |
| Current owed to participating | 363.61 | 491.63 | |
| Other non-interest bearing current liabilities | 13.37 | 504.36 | 6.06 |
| Current liabilities total | 376.98 | 504.36 | 497.69 |
| Balance sheet total (liabilities) | 779.17 | 884.24 | 771.15 |
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