p a r k ApS — Credit Rating and Financial Key Figures
CVR number: 43236296
Andreas Bjørns Gade 14, 1428 København K
casperebbesen@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.11 | -1.85 | -0.60 | -13.29 |
EBIT | -4.11 | -1.85 | -0.60 | -13.29 |
Other financial income | 0.01 | 0.01 | 0.02 | |
Other financial expenses | -0.08 | |||
Net income from associates (fin.) | 143.39 | |||
Pre-tax profit | -4.18 | -1.84 | -0.59 | 130.12 |
Net earnings | -4.18 | -1.84 | -0.59 | 130.12 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 20.00 | 20.00 | 20.00 | 163.39 |
Investments total | 20.00 | 20.00 | 20.00 | 163.39 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 15.82 | 13.98 | 13.39 | 11.37 |
Cash and cash equivalents | 15.82 | 13.98 | 13.39 | 11.37 |
Balance sheet total (assets) | 35.82 | 33.98 | 33.39 | 174.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 143.39 | |||
Retained earnings | -4.18 | -6.02 | - 150.00 | |
Profit of the financial year | -4.18 | -1.84 | -0.59 | 130.12 |
Shareholders equity total | 35.82 | 33.98 | 33.39 | 163.51 |
Non-current liabilities total | ||||
Current owed to participating | 11.25 | |||
Current liabilities total | 11.25 | |||
Balance sheet total (liabilities) | 35.82 | 33.98 | 33.39 | 174.76 |
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