Parkering ApS — Credit Rating and Financial Key Figures
CVR number: 38582720
Østervold 47, 8900 Randers C
kontakt@clave.dk
tel: 31631100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.90 | - 115.07 | -27.51 | -31.73 | -94.05 |
| EBIT | -52.90 | - 115.07 | -27.51 | -31.73 | -94.05 |
| Other financial income | 0.01 | 0.13 | 0.33 | ||
| Other financial expenses | -0.04 | -0.42 | -2.88 | -0.76 | |
| Pre-tax profit | -52.94 | - 115.48 | -30.27 | -32.50 | -93.72 |
| Income taxes | 12.33 | 24.75 | 6.49 | 7.15 | 20.62 |
| Net earnings | -40.61 | -90.72 | -23.78 | -25.35 | -73.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.57 | 24.88 | |||
| Prepayments and accrued income | 3.73 | 0.76 | 0.10 | ||
| Current other receivables | 4.34 | 41.84 | 1.74 | 8.22 | 13.53 |
| Current deferred tax assets | 12.47 | 26.66 | 6.49 | 7.15 | 20.62 |
| Short term receivables total | 20.53 | 79.83 | 33.10 | 15.47 | 34.15 |
| Cash and bank deposits | 111.41 | 39.23 | 91.00 | 82.56 | 24.77 |
| Cash and cash equivalents | 111.41 | 39.23 | 91.00 | 82.56 | 24.77 |
| Balance sheet total (assets) | 131.94 | 119.06 | 124.10 | 98.04 | 58.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.31 | -52.92 | 37.36 | 13.58 | -11.76 |
| Profit of the financial year | -40.61 | -90.72 | -23.78 | -25.35 | -73.10 |
| Shareholders equity total | -2.92 | -93.64 | 63.58 | 38.24 | -34.87 |
| Non-current other liabilities | 23.60 | 50.34 | 39.45 | 36.82 | 36.39 |
| Non-current liabilities total | 23.60 | 50.34 | 39.45 | 36.82 | 36.39 |
| Current trade creditors | 50.13 | 19.61 | 10.66 | 17.72 | 11.14 |
| Current owed to group member | 42.00 | 140.00 | 2.20 | 2.20 | 42.20 |
| Other non-interest bearing current liabilities | 17.12 | 2.75 | 8.20 | 3.06 | 4.05 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 111.26 | 162.36 | 21.07 | 22.98 | 57.39 |
| Balance sheet total (liabilities) | 131.94 | 119.06 | 124.10 | 98.04 | 58.92 |
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