ParkaaS ApS — Credit Rating and Financial Key Figures
CVR number: 39703408
Varpelev Bygade 22 A, Varpelev 4652 Hårlev
tel: 61683929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.00 | ||||
| Gross profit | -8.71 | -0.83 | -4.21 | -0.48 | -0.90 |
| Costs of management | -2.01 | ||||
| Other operating expenses | -33.70 | ||||
| EBIT | -8.71 | -0.83 | -4.21 | -0.48 | -0.90 |
| Other financial expenses | -0.00 | -0.10 | -0.09 | ||
| Pre-tax profit | -8.71 | -0.93 | -4.29 | -0.48 | -0.90 |
| Income taxes | 1.92 | 0.20 | 0.94 | 0.11 | 0.20 |
| Net earnings | -6.79 | -0.73 | -3.35 | -0.37 | -0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.75 | 0.03 | 0.01 | 0.01 | |
| Current deferred tax assets | 1.92 | 2.12 | 3.12 | 3.25 | 3.45 |
| Short term receivables total | 8.67 | 2.12 | 3.15 | 3.27 | 3.47 |
| Cash and bank deposits | 6.02 | 10.21 | 1.84 | 1.35 | 0.45 |
| Cash and cash equivalents | 6.02 | 10.21 | 1.84 | 1.35 | 0.45 |
| Balance sheet total (assets) | 14.69 | 12.33 | 4.99 | 4.62 | 3.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 170.38 |
| Profit of the financial year | -6.79 | -0.73 | -3.35 | -0.37 | -0.70 |
| Shareholders equity total | 9.16 | 8.43 | 4.99 | 4.62 | 3.92 |
| 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 liabilities total | |||||
| Balance sheet total (liabilities) | 14.69 | 12.33 | 4.99 | 4.62 | 3.92 |
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