Folkeparken Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42971073
Viggo Stuckenbergs Vej 21 A, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.30 | -12.80 | -15.03 |
| EBIT | -15.30 | -12.80 | -15.03 |
| Other financial income | 2.48 | ||
| Other financial expenses | - 230.59 | - 300.39 | - 376.42 |
| Pre-tax profit | - 245.90 | - 313.19 | - 388.97 |
| Income taxes | -19.16 | 142.15 | 85.57 |
| Net earnings | - 265.06 | - 171.04 | - 303.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 7 208.27 | 7 208.27 | 7 208.27 |
| Long term receivables total | 7 208.27 | 7 208.27 | 7 208.27 |
| Inventories total | |||
| Current other receivables | 2 566.89 | ||
| Current deferred tax assets | 103.83 | 85.57 | |
| Short term receivables total | 103.83 | 2 652.46 | |
| Cash and bank deposits | 1.23 | 1.23 | 21.80 |
| Cash and cash equivalents | 1.23 | 1.23 | 21.80 |
| Balance sheet total (assets) | 7 209.51 | 7 313.33 | 9 882.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 265.06 | - 436.10 | |
| Profit of the financial year | - 265.06 | - 171.04 | - 303.39 |
| Shareholders equity total | - 225.06 | - 396.10 | - 699.49 |
| Non-current owed to group member | 7 400.40 | 7 694.43 | 10 567.02 |
| Non-current liabilities total | 7 400.40 | 7 694.43 | 10 567.02 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 19.16 | ||
| Current liabilities total | 34.16 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 7 209.51 | 7 313.33 | 9 882.53 |
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