Park by Sascha ApS — Credit Rating and Financial Key Figures
CVR number: 42924695
Hospitalsgade 21, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 186.84 | 1 754.21 |
| Employee benefit expenses | -2 354.61 | -1 930.15 |
| Total depreciation | -55.70 | -55.70 |
| EBIT | - 223.47 | - 231.64 |
| Other financial expenses | -3.91 | -12.20 |
| Pre-tax profit | - 227.38 | - 243.83 |
| Net earnings | - 227.38 | - 243.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 148.00 | 111.00 |
| Intangible assets total | 148.00 | 111.00 |
| Machinery and equipment | 164.30 | 145.60 |
| Tangible assets total | 164.30 | 145.60 |
| Investments total | 132.00 | 132.00 |
| Long term receivables total | ||
| Raw materials and consumables | 107.66 | 103.07 |
| Inventories total | 107.66 | 103.07 |
| Prepayments and accrued income | 5.52 | |
| Current other receivables | 22.12 | 51.03 |
| Short term receivables total | 27.64 | 51.03 |
| Cash and bank deposits | 604.18 | 3.09 |
| Cash and cash equivalents | 604.18 | 3.09 |
| Balance sheet total (assets) | 1 183.77 | 545.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 560.00 | 332.62 |
| Profit of the financial year | - 227.38 | - 243.83 |
| Shareholders equity total | 372.62 | 128.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 35.03 | |
| Current trade creditors | 59.75 | 29.83 |
| Other non-interest bearing current liabilities | 751.40 | 352.14 |
| Current liabilities total | 811.15 | 417.00 |
| Balance sheet total (liabilities) | 1 183.77 | 545.79 |
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