Risskov Brynet Parkering C K/S
CVR number: 38951246
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.22 | -28.44 | -50.54 | -71.40 | -6.43 |
| Reduction in value of non-current assets | -11 308.28 | 200.00 | - 200.00 | - 500.00 | - 200.00 |
| EBIT | -11 478.50 | 171.56 | - 250.54 | - 571.40 | - 206.43 |
| Other financial income | 10.49 | ||||
| Other financial expenses | - 633.44 | -1 128.25 | -1 125.40 | -1 124.93 | -1 121.98 |
| Pre-tax profit | -12 111.94 | - 956.69 | -1 375.95 | -1 696.34 | -1 317.92 |
| Net earnings | -12 111.94 | - 956.69 | -1 375.95 | -1 696.34 | -1 317.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 200.00 | 7 000.00 | 6 500.00 | 6 300.00 |
| Tangible assets total | 7 000.00 | 7 200.00 | 7 000.00 | 6 500.00 | 6 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | ||||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 6.04 | 106.86 | 21.95 | 15.17 | 18.49 |
| Short term receivables total | 41.04 | 106.86 | 22.63 | 15.17 | 18.49 |
| Cash and bank deposits | 652.00 | 570.68 | 600.43 | 587.33 | 489.88 |
| Cash and cash equivalents | 652.00 | 570.68 | 600.43 | 587.33 | 489.88 |
| Balance sheet total (assets) | 7 693.04 | 7 877.54 | 7 623.06 | 7 102.50 | 6 808.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.63 | -12 146.57 | -13 103.26 | -14 479.21 | -16 175.54 |
| Profit of the financial year | -12 111.94 | - 956.69 | -1 375.95 | -1 696.34 | -1 317.92 |
| Shareholders equity total | -12 096.57 | -13 053.26 | -14 429.21 | -16 125.54 | -17 443.46 |
| Non-current owed to group member | 19 218.17 | 19 218.17 | 19 218.17 | 19 218.17 | 19 218.17 |
| Non-current other liabilities | 41.33 | 37.38 | 23.16 | ||
| Non-current liabilities total | 19 218.17 | 19 218.17 | 19 259.50 | 19 255.56 | 19 241.33 |
| Current loans from credit institutions | 2 618.08 | 3 743.74 | 4 861.38 | ||
| Current trade creditors | 147.66 | 57.59 | 105.91 | 163.75 | 84.13 |
| Current owed to group member | 371.16 | 1 610.43 | 65.00 | 65.00 | 65.00 |
| Other non-interest bearing current liabilities | 52.62 | 44.61 | 3.77 | ||
| Current liabilities total | 571.44 | 1 712.63 | 2 792.76 | 3 972.49 | 5 010.50 |
| Balance sheet total (liabilities) | 7 693.04 | 7 877.54 | 7 623.06 | 7 102.50 | 6 808.37 |
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