PARKBIRD ApS — Credit Rating and Financial Key Figures
CVR number: 41339381
Axeltorv 2, 1609 København V
lasse.almgren@parkbird.com
tel: 23739057
www.parkbird.com
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 784.06 | -1 067.10 |
| Employee benefit expenses | - 841.04 | -1 099.50 |
| EBIT | -3 625.11 | -2 166.60 |
| Other financial expenses | - 160.34 | - 115.05 |
| Pre-tax profit | -3 785.44 | -2 281.65 |
| Net earnings | -3 785.44 | -2 281.65 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.90 | 57.06 |
| Prepayments and accrued income | 4.30 | |
| Current other receivables | 264.11 | 98.98 |
| Short term receivables total | 294.31 | 156.04 |
| Cash and bank deposits | 27.03 | 80.75 |
| Cash and cash equivalents | 27.03 | 80.75 |
| Balance sheet total (assets) | 321.34 | 236.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 67.10 |
| Retained earnings | - 168.62 | |
| Profit of the financial year | -3 785.44 | -2 281.65 |
| Shareholders equity total | -3 745.44 | -2 383.17 |
| Non-current owed to group member | 1 864.84 | |
| Non-current deferred tax liabilities | 500.00 | 533.95 |
| Non-current liabilities total | 500.00 | 2 398.79 |
| Current loans from credit institutions | 0.63 | |
| Current trade creditors | 46.91 | 68.01 |
| Current owed to group member | 3 066.80 | |
| Other non-interest bearing current liabilities | 431.73 | 153.16 |
| Accruals and deferred income | 20.72 | |
| Current liabilities total | 3 566.78 | 221.17 |
| Balance sheet total (liabilities) | 321.34 | 236.80 |
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