Parkometer ApS — Credit Rating and Financial Key Figures
CVR number: 37925616
Søvangsvej 10, 8680 Ry
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.64 | -31.49 | -22.57 | -28.45 | -18.84 |
| EBIT | -25.64 | -31.49 | -22.57 | -28.45 | -18.84 |
| Other financial expenses | -0.80 | -1.68 | -5.50 | -13.70 | |
| Pre-tax profit | -26.44 | -33.17 | -28.07 | -42.15 | -18.84 |
| Income taxes | 5.00 | 7.00 | 6.00 | -4.13 | -13.87 |
| Net earnings | -21.44 | -26.17 | -22.07 | -46.28 | -32.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 6.08 | 0.23 | ||
| Current deferred tax assets | 5.00 | 12.00 | 18.00 | 13.87 | |
| Short term receivables total | 5.04 | 18.08 | 18.00 | 14.10 | |
| Cash and bank deposits | 28.52 | 35.45 | 125.81 | 161.75 | 110.49 |
| Cash and cash equivalents | 28.52 | 35.45 | 125.81 | 161.75 | 110.49 |
| Balance sheet total (assets) | 33.56 | 53.53 | 143.81 | 175.85 | 110.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | -21.44 | -47.61 | -69.67 | - 115.96 | |
| Profit of the financial year | -21.44 | -26.17 | -22.07 | -46.28 | -32.70 |
| Shareholders equity total | 28.56 | 14.89 | -7.17 | -53.46 | -86.16 |
| Non-current loans from credit institutions | 52.00 | 64.00 | 64.00 | ||
| Non-current advances received | 26.00 | 32.00 | 32.00 | ||
| Non-current trade creditors | 20.00 | 26.00 | 32.00 | ||
| Non-current owed to participating | 31.50 | ||||
| Non-current other liabilities | 26.00 | 32.00 | 32.00 | ||
| Non-current liabilities total | 31.50 | 124.00 | 154.00 | 160.00 | |
| Current trade creditors | 5.00 | 6.10 | 18.07 | 52.13 | 15.50 |
| Current owed to group member | 7.00 | 20.70 | 20.70 | ||
| Other non-interest bearing current liabilities | 1.03 | 1.42 | 0.00 | 0.45 | |
| Accruals and deferred income | 0.00 | 0.50 | 2.47 | ||
| Current liabilities total | 5.00 | 7.13 | 26.98 | 75.31 | 36.65 |
| Balance sheet total (liabilities) | 33.56 | 53.53 | 143.81 | 175.85 | 110.49 |
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