Park Drift 18 ApS — Credit Rating and Financial Key Figures
CVR number: 39410184
Vibæk Strandvej 4, 8400 Ebeltoft
mail@ebeltoftparkbb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 191.31 | 1 810.70 | 1 975.11 | 990.72 | 1 085.42 |
| Employee benefit expenses | -3 913.58 | -2 257.97 | -1 819.79 | -1 747.25 | -1 685.91 |
| Total depreciation | -10.08 | -12.15 | -46.86 | -46.86 | -38.86 |
| EBIT | -1 732.35 | - 459.41 | 108.45 | - 803.39 | - 639.35 |
| Other financial income | 1.06 | 0.47 | |||
| Other financial expenses | -7.09 | -25.00 | -33.54 | -24.08 | -32.46 |
| Pre-tax profit | -1 739.44 | - 484.41 | 74.91 | - 826.41 | - 671.34 |
| Income taxes | 721.42 | -7.35 | 180.69 | 147.84 | |
| Net earnings | -1 739.44 | 237.00 | 67.56 | - 645.73 | - 523.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.56 | 138.85 | 104.14 | 69.42 | |
| Machinery and equipment | 42.67 | 30.52 | 18.38 | 6.22 | 2.08 |
| Tangible assets total | 42.67 | 204.09 | 157.22 | 110.36 | 71.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.90 | 70.90 | 35.00 | 35.00 | 35.00 |
| Inventories total | 70.90 | 70.90 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 1.78 | 0.60 | |||
| Current amounts owed by group member comp. | 601.54 | 721.42 | 714.07 | 894.75 | |
| Current other receivables | 50.00 | 50.00 | 52.66 | 52.66 | 52.79 |
| Current deferred tax assets | 119.88 | 180.69 | 147.84 | ||
| Short term receivables total | 51.78 | 772.01 | 774.07 | 947.41 | 1 095.38 |
| Cash and bank deposits | 56.12 | 934.85 | 962.13 | 96.68 | 11.15 |
| Cash and cash equivalents | 56.12 | 934.85 | 962.13 | 96.68 | 11.15 |
| Balance sheet total (assets) | 221.49 | 1 981.85 | 1 928.43 | 1 189.45 | 1 213.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 363.39 | -5 102.82 | -4 865.82 | 1 361.79 | 716.06 |
| Profit of the financial year | -1 739.44 | 237.00 | 67.56 | - 645.73 | - 523.50 |
| Shareholders equity total | -5 052.83 | -4 815.82 | -4 748.26 | 766.06 | 242.56 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 37.50 | ||||
| Non-current liabilities total | 37.50 | ||||
| Current loans from credit institutions | 5.58 | 4.66 | 3.73 | ||
| Advances received | 0.00 | 0.03 | |||
| Current trade creditors | 62.85 | 63.39 | 62.85 | 62.85 | 107.12 |
| Current owed to group member | 4 264.82 | 6 250.18 | 6 155.57 | 535.33 | |
| Short-term deferred tax liabilities | 7.35 | ||||
| Other non-interest bearing current liabilities | 909.14 | 484.10 | 445.33 | 355.88 | 324.25 |
| Current liabilities total | 5 236.81 | 6 797.67 | 6 676.69 | 423.39 | 970.47 |
| Balance sheet total (liabilities) | 221.49 | 1 981.85 | 1 928.43 | 1 189.45 | 1 213.03 |
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