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Willemoesgade 15 Parkering ApS — Credit Rating and Financial Key Figures
CVR number: 43382772
Humlevej 6, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -27.23 | -7.24 | -36.41 |
| EBIT | -7.50 | -27.23 | -7.24 | -36.41 |
| Other financial income | 0.83 | 0.07 | ||
| Other financial expenses | -0.08 | -3.05 | -1.61 | |
| Pre-tax profit | -7.59 | -30.28 | -6.41 | -37.95 |
| Income taxes | 1.67 | 5.35 | 1.41 | 8.35 |
| Net earnings | -5.92 | -24.93 | -5.00 | -29.60 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.04 | |||
| Current other receivables | 320.38 | |||
| Current deferred tax assets | 1.67 | 5.35 | 5.40 | 13.41 |
| Short term receivables total | 322.04 | 5.35 | 5.40 | 15.45 |
| Cash and bank deposits | 119.58 | 1 091.99 | 6.25 | 106.86 |
| Cash and cash equivalents | 119.58 | 1 091.99 | 6.25 | 106.86 |
| Balance sheet total (assets) | 441.62 | 1 097.34 | 11.65 | 122.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.92 | -30.85 | -35.85 | |
| Profit of the financial year | -5.92 | -24.93 | -5.00 | -29.60 |
| Shareholders equity total | 34.08 | 9.15 | 4.15 | -25.45 |
| Non-current other liabilities | 66.00 | |||
| Non-current liabilities total | 66.00 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.79 |
| Current owed to group member | 400.04 | 132.90 | 51.61 | |
| Other non-interest bearing current liabilities | 947.79 | 19.35 | ||
| Current liabilities total | 407.54 | 1 088.19 | 7.50 | 81.75 |
| Balance sheet total (liabilities) | 441.62 | 1 097.34 | 11.65 | 122.31 |
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