Parking Solutions Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42325864
Slotsmarken 10, 2970 Hørsholm
info@avantpark.dk
tel: 93404037
www.avantpark.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 887.25 | -2 730.97 | 2 974.04 | 10 298.74 |
| Employee benefit expenses | - 903.51 | -3 185.81 | -6 226.87 | -9 548.20 |
| Total depreciation | - 119.66 | -1 021.64 | -2 566.91 | |
| EBIT | -2 790.76 | -6 036.44 | -4 274.47 | -1 816.37 |
| Other financial expenses | -28.08 | - 503.57 | -1 726.72 | -2 567.18 |
| Pre-tax profit | -2 818.84 | -6 540.01 | -6 001.19 | -4 383.55 |
| Net earnings | -2 818.84 | -6 540.01 | -6 001.19 | -4 383.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 50.21 | 255.01 | 150.31 | |
| Intangible assets total | 50.21 | 255.01 | 150.31 | |
| Land and waters | 1 302.33 | 726.69 | ||
| Machinery and equipment | 47.30 | 1 525.65 | 5 209.23 | 12 961.45 |
| Advance payments and construction in progress | 462.89 | 1 503.54 | 1 794.04 | |
| Tangible assets total | 47.30 | 1 988.54 | 8 015.10 | 15 482.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 803.07 | 2 277.88 | ||
| Current amounts owed by group member comp. | 81.50 | 81.50 | 510.06 | |
| Prepayments and accrued income | 16.26 | 55.74 | 84.42 | 307.83 |
| Current other receivables | 72.04 | 369.74 | 234.60 | 277.66 |
| Short term receivables total | 88.30 | 506.98 | 1 203.60 | 3 373.43 |
| Cash and bank deposits | 505.89 | 2 088.39 | 2 644.77 | 3 832.80 |
| Cash and cash equivalents | 505.89 | 2 088.39 | 2 644.77 | 3 832.80 |
| Balance sheet total (assets) | 641.48 | 4 634.11 | 12 118.48 | 22 838.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 818.84 | -9 358.85 | -15 360.04 | |
| Profit of the financial year | -2 818.84 | -6 540.01 | -6 001.19 | -4 383.55 |
| Shareholders equity total | -2 778.84 | -9 318.85 | -15 320.04 | -19 703.59 |
| Non-current leasing loans | 736.89 | 856.56 | ||
| Non-current owed to group member | 1 000.00 | 10 600.00 | 18 100.00 | 25 600.00 |
| Non-current liabilities total | 1 000.00 | 10 600.00 | 18 836.89 | 26 456.56 |
| Current loans from credit institutions | 551.39 | 574.52 | ||
| Current trade creditors | 139.63 | 66.85 | 322.29 | 623.90 |
| Current owed to group member | 2 201.37 | 3 106.85 | 5 643.95 | 9 942.06 |
| Other non-interest bearing current liabilities | 79.33 | 179.27 | 2 083.99 | 4 945.27 |
| Current liabilities total | 2 420.33 | 3 352.96 | 8 601.63 | 16 085.75 |
| Balance sheet total (liabilities) | 641.48 | 4 634.11 | 12 118.48 | 22 838.72 |
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