Gudenåparken Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41789670
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 202.44 | 4 073.25 | 5 703.26 |
| Reduction in value of non-current assets | 2 243.11 | - 189.13 | 685.75 |
| EBIT | 2 040.67 | 3 884.13 | 6 389.02 |
| Other financial income | 162.69 | 215.34 | |
| Other financial expenses | -34.87 | -5 180.70 | -7 517.19 |
| Pre-tax profit | 2 005.80 | -1 133.88 | - 912.82 |
| Income taxes | -1 584.13 | -2 919.52 | - 374.86 |
| Net earnings | 421.67 | -4 053.40 | -1 287.68 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 114 161.46 | 166 900.00 | 167 600.00 |
| Other tangible assets | -75 325.73 | ||
| Tangible assets total | 38 835.73 | 166 900.00 | 167 600.00 |
| Other non-current investments | 75 325.73 | ||
| Investments total | 75 325.73 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 98.55 | 416.81 | |
| Prepayments and accrued income | 67.60 | 70.22 | |
| Current other receivables | 287.74 | 68.18 | |
| Short term receivables total | 453.88 | 555.22 | |
| Cash and bank deposits | 87.59 | 8 980.37 | 2 362.93 |
| Cash and cash equivalents | 87.59 | 8 980.37 | 2 362.93 |
| Balance sheet total (assets) | 114 249.05 | 176 334.25 | 170 518.14 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.10 | 40.10 |
| Retained earnings | 17 614.14 | 34 359.97 | 24 306.57 |
| Profit of the financial year | 421.67 | -4 053.40 | -1 287.68 |
| Shareholders equity total | 18 075.81 | 30 346.67 | 23 058.99 |
| Provisions | 2 272.83 | 5 192.35 | 5 536.21 |
| Non-current loans from credit institutions | 112 192.74 | 111 905.78 | |
| Non-current owed to group member | 24 879.46 | 24 879.46 | |
| Non-current liabilities total | 137 072.20 | 136 785.24 | |
| Current loans from credit institutions | 344.01 | 354.62 | |
| Current trade creditors | 198.16 | 446.09 | 746.91 |
| Current owed to group member | 93 615.96 | 117.95 | 1 142.66 |
| Short-term deferred tax liabilities | 31.00 | ||
| Other non-interest bearing current liabilities | 86.30 | 2 389.70 | 2 436.73 |
| Accruals and deferred income | 425.28 | 425.79 | |
| Current liabilities total | 93 900.42 | 3 723.03 | 5 137.70 |
| Balance sheet total (liabilities) | 114 249.05 | 176 334.25 | 170 518.14 |
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