PARKEN Services A/S — Credit Rating and Financial Key Figures
CVR number: 38265806
Per Henrik Lings Allé 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 222.00 | 7 687.00 | 18 123.00 | 69 485.00 | 74 798.00 |
| Employee benefit expenses | -49 178.00 | -49 533.00 | |||
| Total depreciation | - 806.00 | - 949.00 | |||
| EBIT | -15 772.00 | -2 659.00 | 397.00 | 19 501.00 | 24 316.00 |
| Other financial income | 409.00 | 612.00 | |||
| Other financial expenses | - 194.00 | -91.00 | |||
| Pre-tax profit | -15 853.00 | -2 728.00 | 207.00 | 19 716.00 | 24 837.00 |
| Income taxes | 7 104.00 | -5 431.00 | |||
| Net earnings | -15 853.00 | -2 728.00 | 207.00 | 26 820.00 | 19 406.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 836.00 | 3 346.00 | |||
| Tangible assets total | 3 836.00 | 3 346.00 | |||
| Other receivables | 749.00 | 3 758.00 | 11 435.00 | 269.00 | 269.00 |
| Investments total | 749.00 | 3 758.00 | 11 435.00 | 269.00 | 269.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 526.00 | 2 038.00 | |||
| Inventories total | 1 526.00 | 2 038.00 | |||
| Current trade debtors | 3 867.00 | 3 719.00 | |||
| Current amounts owed by group member comp. | 3 916.00 | 30 223.00 | |||
| Prepayments and accrued income | 292.00 | 1 082.00 | |||
| Current other receivables | 406.00 | 383.00 | |||
| Current deferred tax assets | 7 083.00 | 1 652.00 | |||
| Short term receivables total | 15 564.00 | 37 059.00 | |||
| Cash and bank deposits | 27 891.00 | 368.00 | |||
| Cash and cash equivalents | 27 891.00 | 368.00 | |||
| Balance sheet total (assets) | 749.00 | 3 758.00 | 11 435.00 | 49 086.00 | 43 080.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -2 973.00 | 2 299.00 | 2 506.00 | 6 500.00 | 6 500.00 |
| Shares repurchased | 13 500.00 | 19 400.00 | |||
| Retained earnings | 15 853.00 | 2 728.00 | - 207.00 | -17 494.00 | -10 073.00 |
| Profit of the financial year | -15 853.00 | -2 728.00 | 207.00 | 26 820.00 | 19 406.00 |
| Shareholders equity total | -2 973.00 | 2 299.00 | 2 506.00 | 29 326.00 | 35 233.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 555.00 | 1 944.00 | |||
| Current owed to group member | 712.00 | 1 334.00 | |||
| Other non-interest bearing current liabilities | 17 493.00 | 4 569.00 | |||
| Current liabilities total | 19 760.00 | 7 847.00 | |||
| Balance sheet total (liabilities) | -2 973.00 | 2 299.00 | 2 506.00 | 49 086.00 | 43 080.00 |
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