PARK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31851238
Carlsensvej 4, 4600 Køge
parkinvestdk@gmail.com
tel: 50808866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.11 | -26.14 | 67.41 | -5 220.34 | - 780.97 |
| Employee benefit expenses | - 612.95 | ||||
| Total depreciation | -5.50 | ||||
| EBIT | -93.61 | -26.14 | 67.41 | -5 220.34 | -1 393.93 |
| Other financial income | 1.14 | 1 114.38 | 1.97 | 7 599.51 | 18 961.05 |
| Other financial expenses | -50.75 | -77.35 | -74.51 | - 692.98 | - 425.55 |
| Income from other inv. held as non-curr. assets | 1 741.56 | 244 711.38 | |||
| Pre-tax profit | - 143.22 | 1 010.89 | 1 736.43 | 246 397.57 | 17 141.58 |
| Income taxes | - 329.57 | -3 788.73 | |||
| Net earnings | - 143.22 | 1 010.89 | 1 736.43 | 246 067.99 | 13 352.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 120.73 | 6 889.56 | |||
| Non-current other receivables | 6 889.56 | 8 264.17 | |||
| Long term receivables total | 3 120.73 | 6 889.56 | 6 889.56 | 8 264.17 | |
| Inventories total | |||||
| Current trade debtors | 5.25 | 8.75 | |||
| Current other receivables | 891.08 | 1 196.01 | 1 574.71 | 26 715.07 | 59 373.04 |
| Current deferred tax assets | 231.75 | 176.04 | |||
| Short term receivables total | 896.33 | 1 196.01 | 1 583.46 | 26 946.83 | 59 549.08 |
| Other current investments | 110 565.62 | 123 146.54 | |||
| Cash and bank deposits | 198.05 | 11.88 | 149.23 | 108 566.46 | 71 244.49 |
| Cash and cash equivalents | 198.05 | 11.88 | 149.23 | 219 132.08 | 194 391.03 |
| Balance sheet total (assets) | 4 215.11 | 8 097.45 | 8 622.25 | 246 078.91 | 262 204.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 295.50 | 152.29 | 1 163.18 | -1 100.39 | 244 317.60 |
| Profit of the financial year | - 143.22 | 1 010.89 | 1 736.43 | 246 067.99 | 13 352.85 |
| Shareholders equity total | 277.29 | 1 288.18 | 3 024.61 | 245 092.60 | 258 445.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.71 | 65.72 | 165.72 | ||
| Current owed to participating | 5 531.93 | 920.58 | 990.51 | ||
| Short-term deferred tax liabilities | 2 585.54 | ||||
| Other non-interest bearing current liabilities | 3 937.82 | 6 809.27 | 17.07 | ||
| Current liabilities total | 3 937.82 | 6 809.27 | 5 597.65 | 986.30 | 3 758.83 |
| Balance sheet total (liabilities) | 4 215.11 | 8 097.45 | 8 622.25 | 246 078.91 | 262 204.28 |
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