Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PARK BIO ApS — Credit Rating and Financial Key Figures

CVR number: 13063338
Østerbrogade 79, 2100 København Ø
info@parkbio.dk
tel: 35383362
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit952.27413.49119.941 755.112 279.17
Employee benefit expenses- 694.12- 870.63- 975.59-1 330.12-1 596.87
Total depreciation-79.13-50.96-79.13-95.02-38.55
EBIT179.02- 508.10- 934.78329.97643.75
Other financial income0.330.00
Other financial expenses-5.06-13.02-24.76-0.08-2.60
Pre-tax profit174.29- 521.12- 959.54329.89641.15
Income taxes18.67114.46211.78-77.55- 141.51
Net earnings192.96- 406.67- 747.75252.33499.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings11.546.21
Machinery and equipment222.88143.7564.62140.15106.93
Tangible assets total222.88143.7564.62151.69113.14
Investments total98.1298.1258.3158.3158.31
Long term receivables total
Finished products/goods30.0030.0030.0030.0030.00
Inventories total30.0030.0030.0030.0030.00
Current trade debtors203.96213.7869.09100.99257.55
Current deferred tax assets37.35151.81365.59286.04144.53
Short term receivables total241.31365.59434.68387.03402.08
Cash and bank deposits604.782.58487.291 264.871 326.75
Cash and cash equivalents604.782.58487.291 264.871 326.75
Balance sheet total (assets)1 197.10640.051 074.901 891.901 930.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings107.73300.691 241.80494.04746.38
Profit of the financial year192.96- 406.67- 747.75252.33499.64
Shareholders equity total425.6919.03619.04871.381 371.02
Non-current liabilities total
Current loans from credit institutions28.17262.46
Advances received23.33
Current trade creditors201.13149.52272.44124.45183.83
Current owed to participating2.110.23
Current owed to group member498.00
Short-term deferred tax liabilities16.28
Other non-interest bearing current liabilities523.71208.80183.42398.07352.11
Current liabilities total771.40621.02455.861 020.52559.26
Balance sheet total (liabilities)1 197.10640.051 074.901 891.901 930.29
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.