ParkiCar ApS — Credit Rating and Financial Key Figures
CVR number: 41384867
Dampfærgevej 8, 2100 København Ø
jo@parkicar.com
parkicar.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.06 | -33.61 | -51.67 | -66.32 |
| EBIT | -33.06 | -33.61 | -51.67 | -66.32 |
| Other financial income | 0.15 | 0.38 | ||
| Other financial expenses | 0.01 | |||
| Pre-tax profit | -33.06 | -33.61 | -51.52 | -65.94 |
| Income taxes | 3.33 | 33.24 | ||
| Net earnings | -33.06 | -33.61 | -48.19 | -32.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.42 | 0.72 | ||
| Current other receivables | 2.12 | 2.34 | 6.66 | 4.29 |
| Current deferred tax assets | 14.51 | |||
| Short term receivables total | 2.54 | 2.34 | 6.66 | 19.51 |
| Cash and bank deposits | 19.63 | 36.23 | 3.71 | 7.87 |
| Cash and cash equivalents | 19.63 | 36.23 | 3.71 | 7.87 |
| Balance sheet total (assets) | 22.17 | 38.57 | 10.36 | 27.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -33.06 | -66.66 | - 114.86 | |
| Profit of the financial year | -33.06 | -33.61 | -48.19 | -32.70 |
| Shareholders equity total | 16.94 | 33.34 | -14.86 | -47.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.23 | 5.23 | 5.22 | 15.20 |
| Current owed to group member | 10.40 | 22.07 | ||
| Other non-interest bearing current liabilities | 9.60 | 37.66 | ||
| Current liabilities total | 5.23 | 5.23 | 25.22 | 74.93 |
| Balance sheet total (liabilities) | 22.17 | 38.57 | 10.36 | 27.38 |
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