PARKVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34201242
Helsingørsgade 63 A, 3400 Hillerød
tel: 40580701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.27 | -50.95 | 2 497.07 | -55.43 | -15.50 |
| EBIT | -28.27 | -50.95 | 2 497.07 | -55.43 | -15.50 |
| Other financial income | 206.27 | 0.03 | 43.41 | 0.22 | |
| Other financial expenses | -10.83 | -4.19 | -3.40 | -58.92 | -1 014.29 |
| Pre-tax profit | 167.17 | -55.12 | 2 493.67 | -70.95 | -1 029.57 |
| Income taxes | -3.28 | - 536.48 | 10.42 | 4.05 | |
| Net earnings | 163.90 | -55.12 | 1 957.20 | -60.53 | -1 025.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 3 011.01 | 2 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 3 011.01 | 2 000.00 | |
| Inventories total | |||||
| Current trade debtors | 2 500.00 | ||||
| Current other receivables | 0.73 | ||||
| Current deferred tax assets | 6.72 | 10.42 | 14.46 | ||
| Short term receivables total | 7.46 | 2 500.00 | 10.42 | 14.46 | |
| Cash and bank deposits | 1 139.96 | 95.14 | 722.34 | 19.62 | 4.34 |
| Cash and cash equivalents | 1 139.96 | 95.14 | 722.34 | 19.62 | 4.34 |
| Balance sheet total (assets) | 1 147.42 | 1 095.14 | 4 222.34 | 3 041.04 | 2 018.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 835.53 | 999.42 | 944.31 | 2 901.50 | 2 840.98 |
| Profit of the financial year | 163.90 | -55.12 | 1 957.20 | -60.53 | -1 025.52 |
| Shareholders equity total | 1 079.42 | 1 024.31 | 2 981.50 | 2 920.98 | 1 895.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 13.13 | 14.38 | 14.38 |
| Short-term deferred tax liabilities | 536.48 | ||||
| Other non-interest bearing current liabilities | 56.74 | 59.58 | 691.24 | 105.69 | 108.97 |
| Current liabilities total | 68.00 | 70.83 | 1 240.84 | 120.07 | 123.35 |
| Balance sheet total (liabilities) | 1 147.42 | 1 095.14 | 4 222.34 | 3 041.04 | 2 018.80 |
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