Parkeringsuret.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36950773
Droshoved 9 A, 7120 Vejle Øst
www.parkeringsuret.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.77 | -16.16 | -13.34 | -12.35 | -3.35 |
| Total depreciation | -47.94 | -40.54 | -6.87 | ||
| EBIT | -59.71 | -56.70 | -20.21 | -12.35 | -3.35 |
| Other financial expenses | -0.71 | -2.37 | -5.64 | -0.92 | |
| Pre-tax profit | -59.71 | -57.41 | -22.58 | -17.99 | -4.27 |
| Income taxes | -30.10 | ||||
| Net earnings | -89.81 | -57.41 | -22.58 | -17.99 | -4.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 47.42 | 6.88 | ||
| Intangible assets total | 47.42 | 6.88 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.56 | 18.69 | 18.69 | 18.69 |
| Current other receivables | 0.60 | 0.91 | 0.54 | 0.64 |
| Short term receivables total | 31.16 | 19.60 | 19.23 | 19.33 |
| Cash and bank deposits | 11.69 | 2.10 | ||
| Cash and cash equivalents | 11.69 | 2.10 | ||
| Balance sheet total (assets) | 90.27 | 28.58 | 19.23 | 19.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.77 | - 118.58 | - 175.99 | - 198.57 | - 216.56 |
| Profit of the financial year | -89.81 | -57.41 | -22.58 | -17.99 | -4.27 |
| Shareholders equity total | -68.58 | - 125.99 | - 148.57 | - 166.56 | - 170.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | 0.97 | 0.96 | ||
| Current trade creditors | 45.29 | 18.82 | 29.92 | 23.01 | 4.00 |
| Current owed to group member | 131.55 | 134.94 | 160.82 | 160.82 | |
| Other non-interest bearing current liabilities | 113.56 | 4.20 | 2.05 | 1.07 | 5.04 |
| Current liabilities total | 158.84 | 154.57 | 167.80 | 185.88 | 170.83 |
| Balance sheet total (liabilities) | 90.27 | 28.58 | 19.23 | 19.33 |
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