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Parkeringsselskabet Rådhuspladsen ApS — Credit Rating and Financial Key Figures
CVR number: 42210307
Nørre Alle 27, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.35 | -18.80 | -23.87 | -11.47 | -6.79 |
| EBIT | -23.35 | -18.80 | -23.87 | -11.47 | -6.79 |
| Other financial income | 0.02 | 0.25 | 0.01 | ||
| Other financial expenses | -0.16 | -0.13 | -0.58 | -1.15 | -1.08 |
| Pre-tax profit | -23.52 | -18.93 | -24.43 | -12.37 | -7.86 |
| Income taxes | 4.29 | 4.16 | 5.38 | 0.95 | 3.50 |
| Net earnings | -19.22 | -14.76 | -19.06 | -11.42 | -4.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.43 | ||||
| Current other receivables | 0.86 | 0.06 | 0.03 | 0.94 | 0.88 |
| Current deferred tax assets | 4.29 | 8.03 | 9.24 | 3.86 | 7.37 |
| Short term receivables total | 5.15 | 8.52 | 9.27 | 4.81 | 8.25 |
| Cash and bank deposits | 41.15 | 13.48 | 11.20 | 18.92 | 19.37 |
| Cash and cash equivalents | 41.15 | 13.48 | 11.20 | 18.92 | 19.37 |
| Balance sheet total (assets) | 46.30 | 22.00 | 20.46 | 23.73 | 27.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.22 | -33.98 | -53.04 | -64.46 | |
| Profit of the financial year | -19.22 | -14.76 | -19.06 | -11.42 | -4.36 |
| Shareholders equity total | 20.78 | 6.02 | -13.04 | -24.46 | -28.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.87 | 8.05 | 12.05 | 12.60 | 14.14 |
| Current owed to group member | 15.96 | 30.58 | 36.66 | ||
| Other non-interest bearing current liabilities | 3.66 | 7.93 | 5.49 | 5.01 | 5.64 |
| Current liabilities total | 25.52 | 15.98 | 33.50 | 48.19 | 56.44 |
| Balance sheet total (liabilities) | 46.30 | 22.00 | 20.46 | 23.73 | 27.62 |
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