Samsøgades Parkeringshus ApS — Credit Rating and Financial Key Figures
CVR number: 42623644
Kong Christians Alle 6, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.67 | -12.81 | -44.36 |
| EBIT | -15.67 | -12.81 | -44.36 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -15.67 | -12.82 | -44.35 |
| Income taxes | 2.20 | 2.82 | 9.76 |
| Net earnings | -13.47 | -10.00 | -34.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 17.07 | 17.16 | |
| Current other receivables | 34.33 | 5.21 | 9.77 |
| Current deferred tax assets | 2.20 | 5.02 | 14.78 |
| Short term receivables total | 36.53 | 27.29 | 41.71 |
| Cash and bank deposits | 45.18 | 10.06 | |
| Cash and cash equivalents | 45.18 | 10.06 | |
| Balance sheet total (assets) | 36.53 | 72.47 | 51.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.47 | -23.47 | |
| Profit of the financial year | -13.47 | -10.00 | -34.59 |
| Shareholders equity total | 26.53 | 16.53 | -18.06 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 41.25 | 41.25 |
| Current owed to group member | 3.75 | ||
| Other non-interest bearing current liabilities | 14.04 | 24.84 | |
| Accruals and deferred income | 0.65 | ||
| Current liabilities total | 10.00 | 55.94 | 69.84 |
| Balance sheet total (liabilities) | 36.53 | 72.47 | 51.78 |
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