ParksnTrails ApS. — Credit Rating and Financial Key Figures
CVR number: 36920483
Lundsgårdsvej 7, 4180 Sorø
info@parksntrails.com
http://www.parksntrails.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 867.07 | 516.48 | 264.21 | 207.58 | |
| External services | - 854.70 | - 509.12 | - 261.16 | - 156.28 | |
| Gross profit | 12.37 | 7.37 | 3.06 | 51.30 | 108.45 |
| Total depreciation | -1.90 | ||||
| EBIT | 10.46 | 7.37 | 3.06 | 51.30 | 108.45 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -1.96 | -0.47 | -0.86 | 0.24 | |
| Pre-tax profit | 8.51 | 6.90 | 2.20 | 51.54 | 109.03 |
| Income taxes | -1.87 | -1.52 | -0.48 | -11.34 | -23.99 |
| Net earnings | 6.64 | 5.38 | 1.71 | 40.20 | 85.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.25 | 11.66 | 43.80 | ||
| Short term receivables total | 21.25 | 11.66 | 43.80 | ||
| Cash and bank deposits | 286.64 | 156.55 | 130.63 | 170.33 | 326.05 |
| Cash and cash equivalents | 286.64 | 156.55 | 130.63 | 170.33 | 326.05 |
| Balance sheet total (assets) | 307.89 | 168.21 | 130.63 | 170.33 | 369.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.54 | 71.17 | 76.55 | 78.27 | 118.47 |
| Profit of the financial year | 6.64 | 5.38 | 1.71 | 40.20 | 85.05 |
| Shareholders equity total | 121.18 | 126.56 | 128.27 | 168.47 | 253.52 |
| Non-current advances received | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current trade creditors | 37.50 | ||||
| Short-term deferred tax liabilities | 35.65 | ||||
| Other non-interest bearing current liabilities | 186.71 | 4.15 | 2.36 | 1.86 | 30.68 |
| Current liabilities total | 186.71 | 41.65 | 2.36 | 1.86 | 66.33 |
| Balance sheet total (liabilities) | 307.89 | 168.21 | 130.63 | 170.33 | 369.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.