PARK OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 33037872
Rudolfgårdsvej 1 A, 8260 Viby J
www.parkwine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.98 | - 476.30 | - 191.03 | -33.39 | 261.78 |
| Employee benefit expenses | - 307.02 | - 706.11 | -61.48 | ||
| Reduction in value of non-current assets | 227.00 | ||||
| EBIT | -37.04 | -1 182.41 | - 252.51 | -33.39 | 488.78 |
| Other financial income | 0.57 | 0.70 | 0.02 | ||
| Other financial expenses | -75.21 | - 113.32 | -89.72 | -0.07 | - 157.04 |
| Pre-tax profit | - 112.25 | -1 295.16 | - 341.53 | -33.43 | 331.74 |
| Income taxes | 12.37 | 1.35 | 56.00 | 46.21 | -73.60 |
| Net earnings | -99.88 | -1 293.81 | - 285.53 | 12.78 | 258.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 386.61 | ||||
| Tangible assets total | 5 386.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 675.95 | 980.63 | 33.12 | 35.79 | 16.17 |
| Inventories total | 675.95 | 980.63 | 33.12 | 35.79 | 16.17 |
| Current trade debtors | 182.68 | 88.82 | 170.16 | 132.56 | 112.53 |
| Current amounts owed by group member comp. | 1 383.71 | 715.34 | 42.35 | 67.32 | 68.25 |
| Current other receivables | 10.37 | 212.13 | 75.57 | 0.25 | 58.39 |
| Current deferred tax assets | 379.48 | 379.48 | 379.48 | 379.48 | 304.95 |
| Short term receivables total | 1 956.24 | 1 395.76 | 667.57 | 579.61 | 544.12 |
| Cash and bank deposits | 3.17 | 3.45 | 2.56 | 159.78 | |
| Cash and cash equivalents | 3.17 | 3.45 | 2.56 | 159.78 | |
| Balance sheet total (assets) | 2 635.36 | 2 379.84 | 703.25 | 775.18 | 5 946.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 477.01 | - 576.88 | -1 870.70 | 143.77 | 156.55 |
| Profit of the financial year | -99.88 | -1 293.81 | - 285.53 | 12.78 | 258.15 |
| Shareholders equity total | - 476.88 | -1 770.70 | -2 056.23 | 256.55 | 514.69 |
| Non-current owed to group member | 825.42 | ||||
| Non-current other liabilities | 205.83 | ||||
| Non-current liabilities total | 825.42 | 205.83 | |||
| Current loans from credit institutions | 1 716.86 | 3 852.39 | 2 938.18 | ||
| Current trade creditors | 434.39 | 264.68 | 0.39 | 129.85 | |
| Current owed to group member | 1.35 | 2 742.08 | 501.63 | 2 141.34 | |
| Other non-interest bearing current liabilities | 134.23 | 33.47 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 2 286.83 | 4 150.53 | 2 759.47 | 518.63 | 5 226.37 |
| Balance sheet total (liabilities) | 2 635.36 | 2 379.84 | 703.25 | 775.18 | 5 946.90 |
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