ParkDepot ApS — Credit Rating and Financial Key Figures

CVR number: 42920894
Vandtårnsvej 77, 2860 Søborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2 103.05-1 479.58919.95
Employee benefit expenses-1 306.38-1 552.06- 831.65
EBIT-3 409.43-3 031.6488.30
Other financial income1.180.712.16
Other financial expenses-19.64- 194.25-69.36
Pre-tax profit-3 427.88-3 225.1721.09
Income taxes753.30- 753.30-6.53
Net earnings-2 674.58-3 978.4714.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total37.6041.25
Long term receivables total
Inventories total
Current trade debtors163.21577.4398.66
Current amounts owed by group member comp.214.98
Current other receivables9.677.6069.06
Current deferred tax assets753.30
Short term receivables total926.19585.03382.70
Cash and bank deposits81.04243.70376.29
Cash and cash equivalents81.04243.70376.29
Balance sheet total (assets)1 044.83869.99758.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-2 674.58447.30
Profit of the financial year-2 674.58-3 978.4714.56
Shareholders equity total-2 634.58-6 613.05501.86
Non-current owed to group member1 719.724 015.95
Non-current liabilities total1 719.724 015.95
Current trade creditors75.3160.5626.92
Current owed to participating16.02
Current owed to group member1 674.633 083.472.70
Short-term deferred tax liabilities6.53
Other non-interest bearing current liabilities209.75307.04220.98
Current liabilities total1 959.693 467.09257.13
Balance sheet total (liabilities)1 044.83869.99758.99
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