RD-Park ApS — Credit Rating and Financial Key Figures
CVR number: 38560999
Bag Stadion 10, 4220 Korsør
henrik@danalet.dk
tel: 88423560
park-let.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.37 | -4.66 | -65.71 | 8.30 | 7.31 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | -32.63 | -54.66 | - 115.71 | -41.70 | 7.31 |
| Other financial income | 21.39 | 22.09 | 6.89 | 7.12 | 7.36 |
| Other financial expenses | -1.08 | -0.29 | -0.57 | -1.87 | -2.86 |
| Pre-tax profit | -12.32 | -32.85 | - 109.39 | -36.46 | 11.80 |
| Income taxes | 3.63 | 7.19 | 24.07 | 8.04 | -2.60 |
| Net earnings | -8.70 | -25.66 | -85.32 | -28.42 | 9.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.18 | ||||
| Current amounts owed by group member comp. | 543.22 | 162.88 | 165.59 | 172.21 | 179.57 |
| Current other receivables | 9.12 | 9.49 | 10.26 | 16.61 | 21.92 |
| Current deferred tax assets | 22.00 | 33.00 | 57.06 | 65.11 | 62.04 |
| Short term receivables total | 574.34 | 234.55 | 232.91 | 253.93 | 263.53 |
| Cash and bank deposits | 6.80 | 6.26 | 8.44 | 4.19 | 37.99 |
| Cash and cash equivalents | 6.80 | 6.26 | 8.44 | 4.19 | 37.99 |
| Balance sheet total (assets) | 731.14 | 340.81 | 291.34 | 258.11 | 301.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 310.52 | 301.82 | 276.17 | 190.84 | 162.43 |
| Profit of the financial year | -8.70 | -25.66 | -85.32 | -28.42 | 9.21 |
| Shareholders equity total | 351.82 | 326.17 | 240.84 | 212.43 | 221.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 359.30 | 45.00 | 40.18 | 74.38 | |
| Short-term deferred tax liabilities | 7.38 | 3.81 | |||
| Other non-interest bearing current liabilities | 12.64 | 10.83 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 379.31 | 14.64 | 50.50 | 45.68 | 79.88 |
| Balance sheet total (liabilities) | 731.14 | 340.81 | 291.34 | 258.11 | 301.51 |
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