PARKVEJENS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30694651
Parkvej 3, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.00 | -5.25 | -74.52 | -6.25 | -9.75 |
| EBIT | - 125.00 | -5.25 | -74.52 | -6.25 | -9.75 |
| Other financial income | 10.09 | 13.87 | 1.00 | 17.54 | 2.25 |
| Other financial expenses | -4.62 | -7.21 | -59.84 | -4.49 | -4.43 |
| Pre-tax profit | - 119.53 | 1.41 | - 133.36 | 6.81 | -11.93 |
| Net earnings | - 119.53 | 1.41 | - 133.36 | 6.81 | -11.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Other current investments | 457.96 | 470.82 | 417.75 | ||
| Cash and bank deposits | 289.32 | 380.91 | 303.79 | 731.63 | 722.31 |
| Cash and cash equivalents | 747.28 | 851.73 | 721.53 | 731.63 | 722.31 |
| Balance sheet total (assets) | 847.28 | 851.73 | 721.53 | 731.63 | 722.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 759.30 | 639.77 | 641.18 | 507.82 | 514.63 |
| Profit of the financial year | - 119.53 | 1.41 | - 133.36 | 6.81 | -11.93 |
| Shareholders equity total | 764.77 | 766.18 | 632.82 | 639.63 | 627.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.86 | 54.87 | 82.55 | 85.59 | 88.69 |
| Current owed to participating | 52.65 | 30.68 | 6.17 | 6.41 | 5.92 |
| Current liabilities total | 82.51 | 85.55 | 88.71 | 92.00 | 94.61 |
| Balance sheet total (liabilities) | 847.28 | 851.73 | 721.53 | 731.63 | 722.31 |
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