Gudenåparken Syd ApS — Credit Rating and Financial Key Figures
CVR number: 41789778
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 185.09 | 2 994.25 | 3 961.84 |
Reduction in value of non-current assets | -1 654.99 | 1 297.92 | 452.94 |
EBIT | -1 840.07 | 4 292.17 | 4 414.78 |
Other financial income | 39.90 | 41.35 | |
Other financial expenses | -32.23 | -4 391.39 | -5 616.05 |
Pre-tax profit | -1 872.31 | -59.32 | -1 159.93 |
Income taxes | - 439.40 | -2 433.28 | - 403.97 |
Net earnings | -2 311.71 | -2 492.60 | -1 563.89 |
Assets (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 85 961.38 | 125 500.00 | 126 000.00 |
Other tangible assets | -57 463.11 | ||
Tangible assets total | 28 498.27 | 125 500.00 | 126 000.00 |
Other non-current investments | 57 463.11 | ||
Investments total | 57 463.11 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 121.85 | 291.85 | |
Prepayments and accrued income | 51.13 | 50.16 | |
Short term receivables total | 172.99 | 342.00 | |
Cash and bank deposits | 389.67 | 1 549.59 | 1 890.16 |
Cash and cash equivalents | 389.67 | 1 549.59 | 1 890.16 |
Balance sheet total (assets) | 86 351.05 | 127 222.57 | 128 232.16 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.20 | 40.30 |
Retained earnings | 14 808.70 | 18 403.91 | 17 911.20 |
Profit of the financial year | -2 311.71 | -2 492.60 | -1 563.89 |
Shareholders equity total | 12 536.99 | 15 951.50 | 16 387.61 |
Provisions | 1 277.66 | 3 710.93 | 4 100.62 |
Non-current loans from credit institutions | 86 128.21 | 85 899.34 | |
Non-current owed to group member | 18 556.71 | 18 556.71 | |
Non-current liabilities total | 104 684.92 | 104 456.04 | |
Current loans from credit institutions | 271.86 | 279.66 | |
Current trade creditors | 175.32 | 475.58 | 701.56 |
Current owed to group member | 72 240.08 | 90.11 | 89.86 |
Short-term deferred tax liabilities | 14.28 | ||
Other non-interest bearing current liabilities | 121.00 | 1 770.90 | 1 806.65 |
Accruals and deferred income | 266.77 | 395.88 | |
Current liabilities total | 72 536.41 | 2 875.22 | 3 287.89 |
Balance sheet total (liabilities) | 86 351.05 | 127 222.57 | 128 232.16 |
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