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Automatiske Parkeringssystemer ApS — Credit Rating and Financial Key Figures
CVR number: 40092102
Voldbjergvej 16, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.89 | 4.63 | 84.21 |
| EBIT | -17.89 | 4.63 | 84.21 |
| Other financial expenses | -5.27 | -3.80 | -4.75 |
| Pre-tax profit | -23.17 | 0.83 | 79.47 |
| Income taxes | -13.99 | ||
| Net earnings | -23.17 | 0.83 | 65.47 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.32 | 138.83 | |
| Current amounts owed by group member comp. | 8.26 | ||
| Short term receivables total | 3.32 | 147.08 | |
| Cash and bank deposits | 43.73 | 100.36 | 0.46 |
| Cash and cash equivalents | 43.73 | 100.36 | 0.46 |
| Balance sheet total (assets) | 47.05 | 100.36 | 147.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.17 | -22.33 | |
| Profit of the financial year | -23.17 | 0.83 | 65.47 |
| Shareholders equity total | 26.83 | 27.67 | 93.14 |
| Non-current liabilities total | |||
| Current trade creditors | 16.84 | 29.14 | 15.99 |
| Short-term deferred tax liabilities | 13.99 | ||
| Other non-interest bearing current liabilities | 3.37 | 43.56 | 24.41 |
| Current liabilities total | 20.21 | 72.70 | 54.40 |
| Balance sheet total (liabilities) | 47.05 | 100.36 | 147.54 |
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