Petuniaparken ApS — Credit Rating and Financial Key Figures
CVR number: 42255688
Borredal 10, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.67 | -24.30 | 22.09 | - 156.07 |
| Reduction in value of non-current assets | 218.27 | |||
| EBIT | -16.67 | -24.30 | 22.09 | 62.20 |
| Other financial income | 4.86 | |||
| Other financial expenses | -0.02 | -0.60 | -0.01 | -2.28 |
| Pre-tax profit | -16.69 | -24.90 | 22.08 | 64.78 |
| Income taxes | 2.75 | 5.48 | -4.86 | -14.25 |
| Net earnings | -13.93 | -19.42 | 17.22 | 50.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1 173.77 | |||
| Intangible assets total | 1 173.77 | |||
| Buildings | 8 999.85 | |||
| Advance payments and construction in progress | 35 219.01 | 36 940.65 | 23 850.42 | |
| Tangible assets total | 35 219.01 | 36 940.65 | 32 850.27 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 359.40 | 49.90 | ||
| Current deferred tax assets | 2.75 | 8.23 | 3.37 | |
| Short term receivables total | 2.75 | 8.23 | 362.78 | 49.90 |
| Cash and bank deposits | 35.81 | 13.57 | 197.75 | 18 548.48 |
| Cash and cash equivalents | 35.81 | 13.57 | 197.75 | 18 548.48 |
| Balance sheet total (assets) | 1 212.33 | 35 240.81 | 37 501.18 | 51 448.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.93 | -33.35 | -16.13 | |
| Profit of the financial year | -13.93 | -19.42 | 17.22 | 50.53 |
| Shareholders equity total | 26.07 | 6.65 | 23.87 | 74.40 |
| Provisions | 10.88 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 34.73 | 2 963.28 |
| Other non-interest bearing current liabilities | 1 173.77 | 35 221.67 | 37 257.58 | 48 345.09 |
| Accruals and deferred income | 185.00 | 55.00 | ||
| Current liabilities total | 1 186.27 | 35 234.17 | 37 477.31 | 51 363.37 |
| Balance sheet total (liabilities) | 1 212.33 | 35 240.81 | 37 501.18 | 51 448.65 |
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