Gudenåparken Øst ApS — Credit Rating and Financial Key Figures
CVR number: 29782806
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 773.58 | - 174.00 | 3 954.07 | 2 195.51 |
| Reduction in value of non-current assets | 938.46 | -70.23 | - 705.56 | 509.46 |
| EBIT | 1 712.04 | - 244.22 | 3 248.51 | 2 704.97 |
| Other financial income | 244.97 | 51.06 | 43.52 | |
| Other financial expenses | -52.94 | -4.12 | -4 988.91 | -4 217.63 |
| Net income from associates (fin.) | -19.50 | -0.56 | ||
| Pre-tax profit | 946.11 | - 248.90 | -1 689.34 | -1 469.14 |
| Income taxes | 51.77 | - 546.18 | - 671.47 | - 228.49 |
| Net earnings | 997.88 | - 795.08 | -2 360.81 | -1 697.63 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29 742.27 | 92 287.68 | 91 600.00 | 92 200.00 |
| Tangible assets total | 29 742.27 | 92 287.68 | 91 600.00 | 92 200.00 |
| Holdings in group member companies | 65.41 | |||
| Investments total | 65.41 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 197.26 | 220.81 | |
| Prepayments and accrued income | 10.24 | 31.69 | 31.57 | |
| Current other receivables | 2 039.63 | |||
| Short term receivables total | 25.00 | 2 049.87 | 228.95 | 252.38 |
| Cash and bank deposits | 23.50 | 14.93 | 1 907.00 | 332.31 |
| Cash and cash equivalents | 23.50 | 14.93 | 1 907.00 | 332.31 |
| Balance sheet total (assets) | 29 856.18 | 94 352.48 | 93 735.95 | 92 784.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.10 | 125.20 | 125.20 |
| Retained earnings | 7 890.09 | 12 676.62 | 13 881.44 | 11 520.63 |
| Profit of the financial year | 997.88 | - 795.08 | -2 360.81 | -1 697.63 |
| Shareholders equity total | 9 012.98 | 12 006.64 | 11 645.83 | 9 948.19 |
| Provisions | 1 803.43 | 2 322.30 | 2 993.77 | 3 212.63 |
| Non-current loans from credit institutions | 63 688.00 | 63 107.67 | 62 938.94 | |
| Non-current owed to group member | 13 647.44 | 13 647.44 | 13 647.44 | |
| Non-current liabilities total | 77 335.44 | 76 755.11 | 76 586.38 | |
| Current loans from credit institutions | 287.63 | 288.90 | ||
| Current trade creditors | 392.28 | 418.96 | 452.82 | |
| Current owed to group member | 16 309.09 | 69.80 | 673.85 | |
| Short-term deferred tax liabilities | 2 338.40 | 9.64 | ||
| Other non-interest bearing current liabilities | 2 688.10 | 1 291.50 | 1 355.30 | |
| Accruals and deferred income | 273.35 | 256.99 | ||
| Current liabilities total | 19 039.77 | 2 688.10 | 2 341.24 | 3 037.49 |
| Balance sheet total (liabilities) | 29 856.18 | 94 352.48 | 93 735.95 | 92 784.69 |
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