ParkaaS ApS — Credit Rating and Financial Key Figures
CVR number: 39703408
Egøjevej 30 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.00 | ||||
| External services | 4.75 | ||||
| Gross profit | - 202.74 | -8.71 | -0.83 | -4.21 | -0.48 |
| Costs of management | -8.89 | -2.01 | |||
| Other operating expenses | - 198.60 | -33.70 | |||
| EBIT | - 202.74 | -8.71 | -0.83 | -4.21 | -0.48 |
| Other financial expenses | -0.00 | -0.10 | -0.09 | ||
| Pre-tax profit | - 202.74 | -8.71 | -0.93 | -4.29 | -0.48 |
| Income taxes | 43.69 | 1.92 | 0.20 | 0.94 | 0.11 |
| Net earnings | - 159.05 | -6.79 | -0.73 | -3.35 | -0.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 6.75 | 0.03 | 0.01 | |
| Current deferred tax assets | 43.69 | 1.92 | 2.12 | 3.12 | 3.25 |
| Short term receivables total | 43.94 | 8.67 | 2.12 | 3.15 | 3.27 |
| Cash and bank deposits | 76.75 | 6.02 | 10.21 | 1.84 | 1.35 |
| Cash and cash equivalents | 76.75 | 6.02 | 10.21 | 1.84 | 1.35 |
| Balance sheet total (assets) | 120.69 | 14.69 | 12.33 | 4.99 | 4.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 |
| Share premium account | 123.72 | 123.72 | 123.72 | 123.72 | 123.72 |
| Retained earnings | - 159.05 | - 165.84 | - 166.66 | - 170.01 | |
| Profit of the financial year | - 159.05 | -6.79 | -0.73 | -3.35 | -0.37 |
| Shareholders equity total | 15.95 | 9.16 | 8.43 | 4.99 | 4.62 |
| Non-current owed to group member | 0.71 | ||||
| Non-current other liabilities | 4.82 | 3.89 | |||
| Non-current liabilities total | 5.53 | 3.89 | |||
| Current trade creditors | 104.74 | ||||
| Current liabilities total | 104.74 | ||||
| Balance sheet total (liabilities) | 120.69 | 14.69 | 12.33 | 4.99 | 4.62 |
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