PARK BIO ApS — Credit Rating and Financial Key Figures
CVR number: 13063338
Østerbrogade 79, 2100 København Ø
info@parkbio.dk
tel: 35383362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.82 | 952.27 | 413.49 | 119.94 | 1 755.11 |
| Employee benefit expenses | - 708.06 | - 694.12 | - 870.63 | - 975.59 | -1 330.12 |
| Total depreciation | -79.13 | -79.13 | -50.96 | -79.13 | -95.02 |
| EBIT | 96.64 | 179.02 | - 508.10 | - 934.78 | 329.97 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -21.25 | -5.06 | -13.02 | -24.76 | -0.08 |
| Pre-tax profit | 75.39 | 174.29 | - 521.12 | - 959.54 | 329.89 |
| Income taxes | 0.00 | 18.67 | 114.46 | 211.78 | -77.55 |
| Net earnings | 75.39 | 192.96 | - 406.67 | - 747.75 | 252.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.54 | ||||
| Machinery and equipment | 302.01 | 222.88 | 143.75 | 64.62 | 140.15 |
| Tangible assets total | 302.01 | 222.88 | 143.75 | 64.62 | 151.69 |
| Other receivables | 98.12 | 98.12 | 98.12 | 58.31 | 58.31 |
| Investments total | 98.12 | 98.12 | 98.12 | 58.31 | 58.31 |
| Long term receivables total | |||||
| Finished products/goods | 64.70 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 64.70 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 45.96 | 203.96 | 213.78 | 69.09 | 100.99 |
| Prepayments and accrued income | 136.25 | ||||
| Current deferred tax assets | 6.00 | 37.35 | 151.81 | 365.59 | 286.04 |
| Short term receivables total | 188.21 | 241.31 | 365.59 | 434.68 | 387.03 |
| Cash and bank deposits | 218.59 | 604.78 | 2.58 | 487.29 | 1 264.87 |
| Cash and cash equivalents | 218.59 | 604.78 | 2.58 | 487.29 | 1 264.87 |
| Balance sheet total (assets) | 871.64 | 1 197.10 | 640.05 | 1 074.90 | 1 891.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.34 | 107.73 | 300.69 | 1 241.80 | 494.04 |
| Profit of the financial year | 75.39 | 192.96 | - 406.67 | - 747.75 | 252.33 |
| Shareholders equity total | 232.73 | 425.69 | 19.03 | 619.04 | 871.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.95 | 28.17 | 262.46 | ||
| Advances received | 14.66 | ||||
| Current trade creditors | 116.89 | 201.13 | 149.52 | 272.44 | 124.45 |
| Current owed to participating | 56.99 | 2.11 | 0.23 | ||
| Current owed to group member | 498.00 | ||||
| Short-term deferred tax liabilities | 16.28 | ||||
| Other non-interest bearing current liabilities | 416.42 | 523.71 | 208.80 | 183.42 | 398.07 |
| Current liabilities total | 638.91 | 771.40 | 621.02 | 455.86 | 1 020.52 |
| Balance sheet total (liabilities) | 871.64 | 1 197.10 | 640.05 | 1 074.90 | 1 891.90 |
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