Park Lane Copenhagen A/S — Credit Rating and Financial Key Figures
CVR number: 42557706
Strandvejen 203 A, 2900 Hellerup
www. parklanecph.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -47.82 | ||
Gross profit | -48.00 | - 142.00 | -1 061.60 |
Employee benefit expenses | - 947.53 | ||
EBIT | -48.00 | - 142.00 | -2 009.13 |
Other financial income | 114.00 | 274.35 | |
Other financial expenses | -12.00 | ||
Pre-tax profit | -60.00 | -28.00 | -1 734.79 |
Income taxes | 13.00 | 6.00 | 381.28 |
Net earnings | -47.00 | -22.00 | -1 353.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 9 000.00 | 9 000.00 | 9 000.00 |
Intangible assets total | 9 000.00 | 9 000.00 | 9 000.00 |
Advance payments and construction in progress | 1 952.00 | 4 312.00 | 19 624.06 |
Tangible assets total | 1 952.00 | 4 312.00 | 19 624.06 |
Investments total | 2 500.00 | 2 500.00 | 2 500.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 9.98 | ||
Current other receivables | 143.00 | 378.00 | 1 243.70 |
Current deferred tax assets | 13.00 | 20.00 | 400.85 |
Short term receivables total | 156.00 | 398.00 | 1 654.52 |
Cash and bank deposits | 6 370.00 | 13 746.00 | 7 949.30 |
Cash and cash equivalents | 6 370.00 | 13 746.00 | 7 949.30 |
Balance sheet total (assets) | 19 978.00 | 29 956.00 | 40 727.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 10 000.00 | 29 950.00 | 42 000.00 |
Retained earnings | 10 000.00 | 3.00 | -19.38 |
Profit of the financial year | -47.00 | -22.00 | -1 353.51 |
Shareholders equity total | 19 953.00 | 29 931.00 | 40 627.11 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 25.00 | 25.00 | 100.77 |
Current liabilities total | 25.00 | 25.00 | 100.77 |
Balance sheet total (liabilities) | 19 978.00 | 29 956.00 | 40 727.88 |
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