ÅPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35401237
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 20842033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 196.96 | 2 368.14 | |||
| External services | - 391.09 | - 424.63 | |||
| Rents | - 248.48 | - 379.93 | |||
| Gross profit | 1 557.39 | 1 563.58 | 1 019.60 | 545.49 | 713.05 |
| Employee benefit expenses | -90.52 | -53.60 | |||
| Reduction in value of non-current assets | -2 342.22 | 3 150.00 | -3 300.00 | - 700.00 | |
| EBIT | 3 809.09 | 4 659.98 | 1 019.60 | -2 754.51 | 13.05 |
| Other financial income | 60.05 | 0.77 | 7 151.61 | 80.53 | |
| Other financial expenses | -1 282.11 | -1 570.74 | - 526.22 | -1 476.97 | -1 093.30 |
| Pre-tax profit | 2 587.03 | 3 089.24 | 494.15 | 2 920.13 | - 999.72 |
| Income taxes | - 573.46 | - 680.36 | - 108.93 | - 642.42 | 200.40 |
| Net earnings | 2 013.57 | 2 408.88 | 385.21 | 2 277.71 | - 799.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 925.00 | 43 500.00 | 43 500.00 | 40 200.00 | 39 500.00 |
| Tangible assets total | 39 925.00 | 43 500.00 | 43 500.00 | 40 200.00 | 39 500.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 723.96 | 1 163.96 | 1 662.03 | 309.43 | |
| Long term receivables total | 723.96 | 1 163.96 | 1 662.03 | 309.43 | |
| Inventories total | |||||
| Current trade debtors | 75.32 | 14.83 | 12.21 | 3.68 | 22.51 |
| Current amounts owed by group member comp. | 662.15 | ||||
| Prepayments and accrued income | 215.02 | 62.61 | |||
| Current other receivables | 19.33 | 63.46 | 180.14 | 42.45 | |
| Short term receivables total | 952.49 | 34.16 | 75.68 | 246.42 | 64.96 |
| Cash and bank deposits | 24.64 | 182.78 | 141.17 | 66.73 | 54.09 |
| Cash and cash equivalents | 24.64 | 182.78 | 141.17 | 66.73 | 54.09 |
| Balance sheet total (assets) | 40 902.13 | 44 440.89 | 44 880.81 | 42 175.19 | 39 928.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 956.14 | 8 969.71 | 11 378.59 | 11 763.80 | 14 041.51 |
| Profit of the financial year | 2 013.57 | 2 408.88 | 385.21 | 2 277.71 | - 799.32 |
| Shareholders equity total | 9 049.71 | 11 458.59 | 11 843.80 | 14 121.51 | 13 322.20 |
| Provisions | 2 406.02 | 3 086.38 | 3 195.31 | 2 733.89 | 2 531.40 |
| Non-current loans from credit institutions | 19 623.88 | 26 657.19 | 26 555.10 | 20 333.62 | 20 298.61 |
| Non-current owed to group member | 13.17 | 709.37 | |||
| Non-current other liabilities | 2 859.00 | 2 536.12 | 526.26 | 442.56 | 490.51 |
| Non-current deferred tax liabilities | 1 416.97 | 1 323.86 | 580.37 | ||
| Non-current liabilities total | 22 482.88 | 29 193.31 | 28 498.33 | 22 113.20 | 22 078.86 |
| Current loans from credit institutions | 568.99 | 68.13 | 447.65 | 447.49 | 412.16 |
| Advances received | 68.53 | 87.85 | 77.67 | 56.14 | 9.56 |
| Current trade creditors | 115.16 | 201.07 | 126.90 | 550.17 | 192.03 |
| Short-term deferred tax liabilities | 1 103.85 | ||||
| Other non-interest bearing current liabilities | 5 989.39 | 345.57 | 691.13 | 1 048.94 | 1 382.28 |
| Accruals and deferred income | 221.45 | ||||
| Current liabilities total | 6 963.52 | 702.62 | 1 343.36 | 3 206.59 | 1 996.03 |
| Balance sheet total (liabilities) | 40 902.13 | 44 440.89 | 44 880.81 | 42 175.19 | 39 928.48 |
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