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 length121212
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 income114.00274.35
Other financial expenses-12.00
Pre-tax profit-60.00-28.00-1 734.79
Income taxes13.006.00381.28
Net earnings-47.00-22.00-1 353.51

Assets (kDKK)

2022
2023
2024
Goodwill9 000.009 000.009 000.00
Intangible assets total9 000.009 000.009 000.00
Advance payments and construction in progress1 952.004 312.0019 624.06
Tangible assets total1 952.004 312.0019 624.06
Investments total2 500.002 500.002 500.00
Long term receivables total
Inventories total
Current trade debtors9.98
Current other receivables143.00378.001 243.70
Current deferred tax assets13.0020.00400.85
Short term receivables total156.00398.001 654.52
Cash and bank deposits6 370.0013 746.007 949.30
Cash and cash equivalents6 370.0013 746.007 949.30
Balance sheet total (assets)19 978.0029 956.0040 727.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital10 000.0029 950.0042 000.00
Retained earnings10 000.003.00-19.38
Profit of the financial year-47.00-22.00-1 353.51
Shareholders equity total19 953.0029 931.0040 627.11
Non-current liabilities total
Other non-interest bearing current liabilities25.0025.00100.77
Current liabilities total25.0025.00100.77
Balance sheet total (liabilities)19 978.0029 956.0040 727.88
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