ÅPARKEN ApS
CVR number: 35401237
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 20842033
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 148.61 | 1 557.39 | 1 563.58 | 1 019.60 | 545.49 |
| Employee benefit expenses | - 241.20 | -90.52 | -53.60 | ||
| Reduction in value of non-current assets | 375.85 | -2 342.22 | 3 150.00 | -3 300.00 | |
| EBIT | 1 283.25 | 3 809.09 | 4 659.98 | 1 019.60 | -2 754.51 |
| Other financial income | 60.05 | 0.77 | 7 151.61 | ||
| Other financial expenses | -1 116.07 | -1 282.11 | -1 570.74 | - 526.22 | -1 476.97 |
| Pre-tax profit | 167.19 | 2 587.03 | 3 089.24 | 494.15 | 2 920.13 |
| Income taxes | -43.69 | - 573.46 | - 680.36 | - 108.93 | - 642.42 |
| Net earnings | 123.49 | 2 013.57 | 2 408.88 | 385.21 | 2 277.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 109.57 | 39 925.00 | 43 500.00 | 43 500.00 | 40 200.00 |
| Tangible assets total | 37 109.57 | 39 925.00 | 43 500.00 | 43 500.00 | 40 200.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 723.96 | 1 163.96 | 1 662.03 | ||
| Long term receivables total | 723.96 | 1 163.96 | 1 662.03 | ||
| Inventories total | |||||
| Current trade debtors | 30.60 | 75.32 | 14.83 | 12.21 | 3.68 |
| Current amounts owed by group member comp. | 1 570.85 | 662.15 | |||
| Prepayments and accrued income | 181.36 | 215.02 | 62.61 | ||
| Current other receivables | 38.43 | 19.33 | 63.46 | 180.14 | |
| Short term receivables total | 1 821.23 | 952.49 | 34.16 | 75.68 | 246.42 |
| Cash and bank deposits | 50.81 | 24.64 | 182.78 | 141.17 | 66.73 |
| Cash and cash equivalents | 50.81 | 24.64 | 182.78 | 141.17 | 66.73 |
| Balance sheet total (assets) | 38 981.61 | 40 902.13 | 44 440.89 | 44 880.81 | 42 175.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 832.65 | 6 956.14 | 8 969.71 | 11 378.59 | 11 763.80 |
| Profit of the financial year | 123.49 | 2 013.57 | 2 408.88 | 385.21 | 2 277.71 |
| Shareholders equity total | 7 036.14 | 9 049.71 | 11 458.59 | 11 843.80 | 14 121.51 |
| Provisions | 1 827.64 | 2 406.02 | 3 086.38 | 3 195.31 | 2 733.89 |
| Non-current loans from credit institutions | 24 917.75 | 19 623.88 | 26 657.19 | 26 555.10 | 20 333.62 |
| Non-current owed to group member | 13.17 | ||||
| Non-current other liabilities | 3 197.76 | 2 859.00 | 2 536.12 | 526.26 | 442.56 |
| Non-current deferred tax liabilities | 1 416.97 | 1 323.86 | |||
| Non-current liabilities total | 28 115.51 | 22 482.88 | 29 193.31 | 28 498.33 | 22 113.20 |
| Current loans from credit institutions | 606.49 | 568.99 | 68.13 | 447.65 | 447.49 |
| Advances received | 68.53 | 87.85 | 77.67 | 56.14 | |
| Current trade creditors | 245.13 | 115.16 | 201.07 | 126.90 | 550.17 |
| Short-term deferred tax liabilities | 1 103.85 | ||||
| Other non-interest bearing current liabilities | 977.42 | 5 989.39 | 345.57 | 691.13 | 1 048.94 |
| Accruals and deferred income | 173.30 | 221.45 | |||
| Current liabilities total | 2 002.33 | 6 963.52 | 702.62 | 1 343.36 | 3 206.59 |
| Balance sheet total (liabilities) | 38 981.61 | 40 902.13 | 44 440.89 | 44 880.81 | 42 175.19 |
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