Datoselskabet 2 af 17. februar 2023 A/S
CVR number: 35472738
Gugvej 129, 9210 Aalborg SØ
jl@parkpark.dk
parkpark.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 000.06 | 1 813.25 | -2 917.26 | -4 866.32 | -4 180.31 |
| Employee benefit expenses | -2 245.48 | -1 078.07 | -1 767.42 | -3 047.98 | -2 403.85 |
| Total depreciation | -38.25 | -44.46 | - 111.83 | -57.91 | -42.99 |
| EBIT | 9 716.33 | 690.72 | -4 796.50 | -7 972.20 | -6 627.15 |
| Other financial income | 2.73 | 0.44 | 8.44 | 16.40 | 4.54 |
| Other financial expenses | -1 626.77 | - 197.45 | - 232.00 | - 259.12 | - 374.94 |
| Pre-tax profit | 8 092.30 | 493.72 | -5 020.06 | -8 214.92 | -7 317.51 |
| Income taxes | -2 720.92 | - 109.79 | -1 462.06 | 1 891.25 | 1 648.88 |
| Net earnings | 5 371.39 | 383.94 | -6 482.12 | -6 323.67 | -5 668.63 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.54 | 15.54 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 15.54 | 15.54 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Current trade debtors | 152.60 | 77.77 | 73.77 | 317.41 | 541.05 |
| Current amounts owed by group member comp. | 2 210.30 | 820.13 | |||
| Prepayments and accrued income | 13.37 | 66.87 | 524.63 | 538.80 | |
| Current other receivables | 2 746.30 | 509.72 | 684.87 | 34.75 | |
| Current deferred tax assets | 2 875.64 | 2 559.67 | 1 097.61 | 2 211.22 | 1 648.88 |
| Short term receivables total | 3 041.62 | 5 383.74 | 1 747.98 | 5 948.43 | 3 583.61 |
| Cash and bank deposits | 310.43 | 196.59 | 95.38 | 2 873.41 | 27.82 |
| Cash and cash equivalents | 310.43 | 196.59 | 95.38 | 2 873.41 | 27.82 |
| Balance sheet total (assets) | 3 367.58 | 5 595.87 | 1 903.36 | 8 881.84 | 3 671.43 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 720.97 | 720.97 | 720.97 | 1 720.97 | 1 720.97 |
| Retained earnings | -13 890.18 | -4 200.74 | -3 816.81 | -7 398.93 | -13 722.60 |
| Profit of the financial year | 5 371.39 | 383.94 | -6 482.12 | -6 323.67 | -5 668.63 |
| Shareholders equity total | -7 797.82 | -3 095.83 | -9 577.95 | -12 001.62 | -17 670.25 |
| Non-current loans from credit institutions | 5 904.25 | 6 190.87 | |||
| Non-current other liabilities | 201.84 | 193.00 | 195.44 | ||
| Non-current liabilities total | 201.84 | 6 097.25 | 6 386.30 | ||
| Current loans from credit institutions | 3 610.66 | 4 661.64 | 6 537.02 | 2 877.41 | 2 223.69 |
| Current trade creditors | 779.24 | 1 070.13 | 1 118.76 | 1 313.18 | 1 470.70 |
| Current owed to group member | 4 370.72 | 2 250.00 | 2 538.54 | ||
| Other non-interest bearing current liabilities | 2 058.59 | 336.26 | 885.62 | 1 536.01 | 746.97 |
| Accruals and deferred income | 346.19 | 373.67 | 199.54 | 9 059.62 | 10 514.03 |
| Current liabilities total | 11 165.40 | 8 691.70 | 11 279.48 | 14 786.21 | 14 955.39 |
| Balance sheet total (liabilities) | 3 367.58 | 5 595.87 | 1 903.36 | 8 881.84 | 3 671.43 |
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