PARK ApS — Credit Rating and Financial Key Figures
CVR number: 49255713
Karrebækvej 291, 4700 Næstved
tel: 43909888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.35 | -32.24 | -36.10 | ||
| Costs of management | -14.05 | -15.09 | |||
| EBIT | -14.05 | -15.09 | -24.35 | -32.24 | -36.10 |
| Other financial income | 3 014.64 | -2 631.59 | 5 349.83 | ||
| Other financial expenses | - 332.90 | - 295.68 | - 379.32 | - 564.94 | -1 339.66 |
| Income from other inv. held as non-curr. assets | 2 363.39 | 832.87 | |||
| Pre-tax profit | 2 016.44 | 522.09 | 2 610.97 | -3 228.77 | 3 974.07 |
| Income taxes | 55.52 | 83.31 | 449.89 | - 322.08 | |
| Net earnings | 2 016.44 | 577.62 | 2 694.28 | -2 778.88 | 3 651.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 919.18 | 3 908.15 | |||
| Long term receivables total | 10 919.18 | 3 908.15 | |||
| Inventories total | |||||
| Current other receivables | 13.78 | 48.44 | 33.96 | ||
| Current deferred tax assets | 79.09 | 113.67 | 83.31 | 449.89 | 0.29 |
| Short term receivables total | 79.09 | 113.67 | 97.09 | 498.33 | 34.24 |
| Other current investments | 18 746.79 | 17 312.24 | 48 820.52 | ||
| Cash and bank deposits | 150.37 | 4.20 | 8.07 | 23.82 | 188.99 |
| Cash and cash equivalents | 150.37 | 4.20 | 18 754.86 | 17 336.06 | 49 009.52 |
| Balance sheet total (assets) | 11 148.64 | 4 026.03 | 18 851.95 | 17 834.39 | 49 043.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 35.82 | 2 052.26 | 2 629.87 | 5 324.15 | 2 545.27 |
| Profit of the financial year | 2 016.44 | 577.62 | 2 694.28 | -2 778.88 | 3 651.99 |
| Shareholders equity total | 2 252.26 | 2 829.87 | 5 524.15 | 2 745.27 | 6 397.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.72 | 1.52 | |||
| Current owed to group member | 8 891.38 | 1 191.16 | 13 322.79 | 15 083.40 | 42 317.62 |
| Short-term deferred tax liabilities | 322.37 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 8 896.38 | 1 196.16 | 13 327.79 | 15 089.12 | 42 646.50 |
| Balance sheet total (liabilities) | 11 148.64 | 4 026.03 | 18 851.95 | 17 834.39 | 49 043.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.