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 length121212
Net sales
Gross profit-16.883.08-40.14
Total depreciation-71.45
EBIT-16.883.08- 111.59
Other financial expenses-3.88-5.12-0.43
Pre-tax profit-20.76-2.04- 112.02
Income taxes0.18-1.0530.94
Net earnings-20.58-3.09-81.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters714.48714.48643.03
Tangible assets total714.48714.48643.03
Investments total
Long term receivables total
Inventories total
Current deferred tax assets30.07
Short term receivables total30.07
Cash and bank deposits64.69169.7598.06
Cash and cash equivalents64.69169.7598.06
Balance sheet total (assets)779.17884.24771.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-20.58-23.67
Profit of the financial year-20.58-3.09-81.08
Shareholders equity total19.4216.33-64.75
Provisions-0.180.87
Non-current loans from credit institutions382.95362.67338.21
Non-current liabilities total382.95362.67338.21
Current owed to participating363.61491.63
Other non-interest bearing current liabilities13.37504.366.06
Current liabilities total376.98504.36497.69
Balance sheet total (liabilities)779.17884.24771.15
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