Sydhavnsgade Parkering ApS — Credit Rating and Financial Key Figures
CVR number: 42759473
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -19.00 | -42.04 |
| EBIT | -7.00 | -19.00 | -42.04 |
| Other financial expenses | -0.08 | -0.34 | |
| Pre-tax profit | -7.08 | -19.34 | -42.04 |
| Income taxes | 5.81 | 9.25 | |
| Net earnings | -7.08 | -13.52 | -32.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 177.25 | 561.95 | |
| Inventories total | 177.25 | 561.95 | |
| Current other receivables | 2.50 | 77.51 | |
| Current deferred tax assets | 4.25 | ||
| Short term receivables total | 6.75 | 77.51 | |
| Cash and bank deposits | 39.92 | 31.58 | 0.58 |
| Cash and cash equivalents | 39.92 | 31.58 | 0.58 |
| Balance sheet total (assets) | 39.92 | 215.58 | 640.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.08 | -20.60 | |
| Profit of the financial year | -7.08 | -13.52 | -32.79 |
| Shareholders equity total | 32.92 | 19.40 | -13.40 |
| Provisions | 0.17 | ||
| Non-current owed to group member | 142.53 | 141.47 | |
| Non-current liabilities total | 142.53 | 141.47 | |
| Current trade creditors | 7.00 | 8.00 | 20.00 |
| Current owed to group member | 45.66 | 491.79 | |
| Current liabilities total | 7.00 | 53.66 | 511.79 |
| Balance sheet total (liabilities) | 39.92 | 215.58 | 640.04 |
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