PARC ApS — Credit Rating and Financial Key Figures
CVR number: 27716873
Christianshusvej 23, 2970 Hørsholm
akjaerulff@gmail.com
tel: 51948225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.69 | -20.64 | -20.15 | -21.84 | -22.25 |
| Employee benefit expenses | - 150.12 | -40.00 | |||
| EBIT | - 170.81 | -60.64 | -20.15 | -21.84 | -22.25 |
| Other financial income | 172.07 | 444.19 | 240.03 | 488.90 | 465.34 |
| Other financial expenses | -28.55 | -36.21 | -1 156.52 | -47.54 | -41.83 |
| Pre-tax profit | -27.29 | 347.34 | - 936.64 | 419.51 | 401.26 |
| Income taxes | 6.01 | -76.41 | 25.38 | ||
| Net earnings | -21.29 | 270.93 | - 936.64 | 419.51 | 426.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.47 | 52.81 | 49.11 | 77.13 | |
| Short term receivables total | 28.47 | 52.81 | 49.11 | 77.13 | |
| Other current investments | 5 375.27 | 5 670.64 | 4 624.91 | 4 627.72 | 4 512.25 |
| Cash and bank deposits | 34.09 | 56.12 | 54.28 | 261.25 | 362.34 |
| Cash and cash equivalents | 5 409.36 | 5 726.76 | 4 679.19 | 4 888.97 | 4 874.59 |
| Balance sheet total (assets) | 5 437.83 | 5 726.76 | 4 732.00 | 4 938.07 | 4 951.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 100.00 | 135.00 |
| Retained earnings | 4 885.28 | 4 749.59 | 4 920.52 | 3 883.89 | 4 168.40 |
| Profit of the financial year | -21.29 | 270.93 | - 936.64 | 419.51 | 426.64 |
| Shareholders equity total | 5 101.99 | 5 259.92 | 4 208.89 | 4 528.40 | 4 855.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | 5.94 | |||
| Current trade creditors | 22.82 | 21.02 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 45.02 | ||||
| Other non-interest bearing current liabilities | 313.02 | 399.77 | 502.18 | 394.68 | 81.68 |
| Current liabilities total | 335.84 | 466.83 | 523.11 | 409.68 | 96.68 |
| Balance sheet total (liabilities) | 5 437.83 | 5 726.76 | 4 732.00 | 4 938.07 | 4 951.72 |
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