PARK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31851238
Damgårdsvej 6, 3460 Birkerød
parkinvestdk@gmail.com
tel: 50808866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.51 | -88.11 | -26.14 | 67.41 | -5 220.34 |
| Total depreciation | -9.00 | -5.50 | |||
| EBIT | -35.51 | -93.61 | -26.14 | 67.41 | -5 220.34 |
| Other financial income | 536.86 | 1.14 | 1 114.38 | 1.97 | 7 599.51 |
| Other financial expenses | -50.40 | -50.75 | -77.35 | -74.51 | - 692.98 |
| Income from other inv. held as non-curr. assets | 1 741.56 | 244 711.38 | |||
| Pre-tax profit | 450.94 | - 143.22 | 1 010.89 | 1 736.43 | 246 397.57 |
| Income taxes | - 329.57 | ||||
| Net earnings | 450.94 | - 143.22 | 1 010.89 | 1 736.43 | 246 067.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.50 | ||||
| Tangible assets total | 5.50 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 120.73 | 3 120.73 | 6 889.56 | ||
| Non-current other receivables | 6 889.56 | ||||
| Long term receivables total | 3 120.73 | 3 120.73 | 6 889.56 | 6 889.56 | |
| Raw materials and consumables | 38.00 | ||||
| Inventories total | 38.00 | ||||
| Current trade debtors | 157.50 | 5.25 | 8.75 | ||
| Current other receivables | 923.38 | 891.08 | 1 196.01 | 1 574.71 | 26 663.58 |
| Current deferred tax assets | 231.75 | ||||
| Short term receivables total | 1 080.88 | 896.33 | 1 196.01 | 1 583.46 | 26 895.33 |
| Other current investments | 110 565.62 | ||||
| Cash and bank deposits | 219.83 | 198.05 | 11.88 | 149.23 | 108 566.46 |
| Cash and cash equivalents | 219.83 | 198.05 | 11.88 | 149.23 | 219 132.08 |
| Balance sheet total (assets) | 4 464.94 | 4 215.11 | 8 097.45 | 8 622.25 | 246 027.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 155.44 | 295.50 | 152.29 | 1 163.18 | -1 100.39 |
| Profit of the financial year | 450.94 | - 143.22 | 1 010.89 | 1 736.43 | 246 067.99 |
| Shareholders equity total | 420.50 | 277.29 | 1 288.18 | 3 024.61 | 245 092.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 65.71 | 65.71 | ||
| Current owed to participating | 5 531.93 | 920.58 | |||
| Other non-interest bearing current liabilities | 3 981.94 | 3 937.82 | 6 809.27 | -51.49 | |
| Current liabilities total | 4 044.44 | 3 937.82 | 6 809.27 | 5 597.65 | 934.81 |
| Balance sheet total (liabilities) | 4 464.94 | 4 215.11 | 8 097.45 | 8 622.25 | 246 027.42 |
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