PARK2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32294081
Rytsebækvej 11, 4780 Stege
ditlev@dadlnet.dk
tel: 38807606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | -6.68 | -6.94 | -6.66 | -1.78 |
| EBIT | -6.62 | -6.68 | -6.94 | -6.66 | -1.78 |
| Other financial income | 3.09 | 1.33 | 0.97 | 1.52 | 2.25 |
| Other financial expenses | -1.28 | -0.28 | -0.19 | -0.68 | -0.90 |
| Pre-tax profit | -4.81 | -5.62 | -6.16 | -5.82 | -0.42 |
| Income taxes | 1.06 | 1.24 | 1.35 | 1.28 | 0.09 |
| Net earnings | -3.75 | -4.38 | -4.80 | -4.54 | -0.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 |
| Tangible assets total | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 32.41 | 23.03 | 25.24 | ||
| Long term receivables total | 32.41 | 23.03 | 25.24 | ||
| Inventories total | |||||
| Current other receivables | 28.11 | 31.65 | |||
| Current deferred tax assets | 2.32 | 1.24 | 1.35 | 1.28 | 0.09 |
| Short term receivables total | 2.32 | 1.24 | 1.35 | 29.39 | 31.74 |
| Balance sheet total (assets) | 79.03 | 68.57 | 70.89 | 73.69 | 76.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.39 | -53.14 | -57.52 | -62.33 | -66.87 |
| Profit of the financial year | -3.75 | -4.38 | -4.80 | -4.54 | -0.33 |
| Shareholders equity total | 71.86 | 67.48 | 62.67 | 58.13 | 57.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.99 | 18.24 | |||
| Other non-interest bearing current liabilities | 7.17 | 1.09 | 8.22 | 9.57 | |
| Current liabilities total | 7.17 | 1.09 | 8.22 | 15.56 | 18.24 |
| Balance sheet total (liabilities) | 79.03 | 68.57 | 70.89 | 73.69 | 76.04 |
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