Parkalot ApS — Credit Rating and Financial Key Figures
CVR number: 38423894
Niels Jernes Vej 10, 9220 Aalborg Øst
contact@sensade.com
tel: 22256224
Parkalot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.57 | ||||
Gross profit | -1.57 | -6.36 | -2.50 | -0.73 | |
EBIT | -1.57 | -6.36 | -2.50 | -0.73 | |
Other financial expenses | -1.21 | -0.09 | -0.01 | -0.20 | |
Pre-tax profit | -2.78 | -6.45 | -2.51 | -0.73 | -0.20 |
Income taxes | 0.60 | 1.41 | -2.01 | ||
Net earnings | -2.18 | -5.04 | -4.52 | -0.73 | -0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 17.14 | 10.74 | |||
Current deferred tax assets | 220.94 | 2.01 | 379.19 | 339.66 | 211.57 |
Short term receivables total | 220.94 | 19.15 | 389.94 | 339.66 | 211.57 |
Cash and bank deposits | 0.47 | 0.84 | 11.58 | 11.58 | |
Cash and cash equivalents | 0.47 | 0.84 | 11.58 | 11.58 | |
Balance sheet total (assets) | 271.41 | 69.15 | 440.77 | 401.24 | 273.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.80 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 7.01 | ||||
Retained earnings | 17.23 | -5.04 | -9.55 | -10.29 | |
Profit of the financial year | -2.18 | -5.04 | -4.52 | -0.73 | -0.20 |
Shareholders equity total | 22.86 | 34.96 | 30.45 | 29.71 | 29.51 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | ||||
Current trade creditors | 1.57 | 1.00 | 1.00 | 1.00 | 1.00 |
Current owed to group member | 241.09 | 26.77 | 30.13 | 370.53 | 242.64 |
Short-term deferred tax liabilities | 379.19 | ||||
Other non-interest bearing current liabilities | 5.90 | 6.39 | |||
Current liabilities total | 248.55 | 34.19 | 410.33 | 371.53 | 243.64 |
Balance sheet total (liabilities) | 271.41 | 69.15 | 440.77 | 401.24 | 273.15 |
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