Datoselskabet 1 af 17. februar 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 37367966
Gugvej 129, 9210 Aalborg SØ
info@parkpark.dk
tel: 23420558
www.parkpark.eu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 971.81 | 969.50 | 1 567.18 | 1 980.00 |
| Total depreciation | -2 000.00 | -2 000.00 | -2 000.00 | -2 000.00 |
| EBIT | -1 028.18 | -1 030.50 | - 432.82 | -20.00 |
| Other financial income | 50.00 | |||
| Other financial expenses | - 327.63 | - 396.94 | - 235.59 | - 179.53 |
| Net income from associates (fin.) | -4 318.05 | -3 900.00 | - 250.00 | |
| Pre-tax profit | -5 673.86 | -1 377.44 | -4 715.10 | - 802.03 |
| Income taxes | 295.58 | 303.04 | 293.35 | 396.25 |
| Net earnings | -5 378.28 | -1 074.40 | -4 421.75 | - 405.78 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible rights | 6 000.00 | 4 000.00 | 2 000.00 |
| Intangible assets total | 6 000.00 | 4 000.00 | 2 000.00 |
| Tangible assets total | |||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 250.00 | 2 538.54 | |
| Short term receivables total | 2 250.00 | 2 538.54 | |
| Cash and bank deposits | 0.17 | 222.53 | |
| Cash and cash equivalents | 0.17 | 222.53 | |
| Balance sheet total (assets) | 8 500.00 | 6 788.72 | 2 472.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | -8 321.08 | -13 699.37 | -10 923.77 | -15 345.52 |
| Profit of the financial year | -5 378.28 | -1 074.40 | -4 421.75 | - 405.78 |
| Shareholders equity total | -13 649.37 | -14 723.77 | -15 245.52 | -15 651.30 |
| Provisions | 1 320.00 | 880.00 | 440.00 | |
| Non-current loans from credit institutions | 9 000.00 | 7 000.00 | 5 000.00 | 4 000.00 |
| Non-current deferred tax liabilities | 141.72 | 136.96 | 293.35 | 396.25 |
| Non-current liabilities total | 9 141.72 | 7 136.96 | 5 293.35 | 4 396.25 |
| Current loans from credit institutions | 1 043.63 | 1 000.00 | 1 000.00 | 1 021.94 |
| Current trade creditors | 51.00 | 16.00 | 16.00 | 43.71 |
| Current owed to group member | 2 210.30 | 820.13 | ||
| Other non-interest bearing current liabilities | 10 593.02 | 12 479.52 | 8 341.74 | 8 952.60 |
| Accruals and deferred income | 416.67 | 416.67 | ||
| Current liabilities total | 11 687.65 | 13 495.52 | 11 984.70 | 11 255.05 |
| Balance sheet total (liabilities) | 8 500.00 | 6 788.72 | 2 472.53 |
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