Anpartsselskabet Parkteatret — Credit Rating and Financial Key Figures
CVR number: 37890197
Jernbanegade 41, 3600 Frederikssund
info@parkteatret.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.00 | 1 735.00 | 1 411.00 | 1 418.00 | 1 668.38 |
| Employee benefit expenses | - 569.00 | -1 467.00 | -1 185.00 | -1 331.00 | -1 524.68 |
| Other operating expenses | -71.65 | ||||
| Total depreciation | -69.00 | -97.00 | - 121.00 | - 129.00 | - 124.88 |
| EBIT | 13.00 | 171.00 | 105.00 | -42.00 | -52.84 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -40.00 | -44.00 | -41.00 | -41.00 | -40.80 |
| Pre-tax profit | -27.00 | 127.00 | 64.00 | -83.00 | -93.44 |
| Income taxes | 6.00 | -28.00 | -15.00 | 17.00 | 20.31 |
| Net earnings | -21.00 | 99.00 | 49.00 | -66.00 | -73.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 513.00 | 439.00 | 507.00 | 378.00 | 304.97 |
| Tangible assets total | 513.00 | 439.00 | 507.00 | 378.00 | 304.97 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | 2.00 | 188.00 | 175.00 | 335.90 |
| Prepayments and accrued income | 5.00 | 38.00 | 54.00 | 26.00 | 18.35 |
| Current other receivables | 76.00 | 6.00 | 83.00 | 1.00 | |
| Current deferred tax assets | 149.00 | 121.00 | 107.00 | 124.00 | 144.28 |
| Short term receivables total | 263.00 | 167.00 | 432.00 | 326.00 | 498.54 |
| Cash and bank deposits | 114.00 | 479.00 | 168.00 | 207.00 | 363.05 |
| Cash and cash equivalents | 114.00 | 479.00 | 168.00 | 207.00 | 363.05 |
| Balance sheet total (assets) | 917.00 | 1 112.00 | 1 134.00 | 938.00 | 1 193.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 511.00 | - 532.00 | - 433.00 | - 384.00 | - 450.11 |
| Profit of the financial year | -21.00 | 99.00 | 49.00 | -66.00 | -73.13 |
| Shareholders equity total | - 482.00 | - 383.00 | - 334.00 | - 400.00 | - 473.24 |
| Non-current owed to group member | 1 004.00 | 937.00 | 990.00 | 988.00 | 1 091.03 |
| Non-current other liabilities | 18.00 | 55.00 | |||
| Non-current liabilities total | 1 022.00 | 992.00 | 990.00 | 988.00 | 1 091.03 |
| Current loans from credit institutions | 55.00 | ||||
| Current trade creditors | 11.00 | 11.00 | 58.00 | 48.00 | 72.07 |
| Other non-interest bearing current liabilities | 48.00 | 214.00 | 129.00 | 107.00 | 350.73 |
| Accruals and deferred income | 318.00 | 278.00 | 236.00 | 195.00 | 152.97 |
| Current liabilities total | 377.00 | 503.00 | 478.00 | 350.00 | 575.76 |
| Balance sheet total (liabilities) | 917.00 | 1 112.00 | 1 134.00 | 938.00 | 1 193.55 |
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