ParkPrivate ApS — Credit Rating and Financial Key Figures
CVR number: 39825597
Langfredparken 1 K, 8471 Sabro
info@parkprivate.dk
tel: 71997900
www.parkprivate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.32 | 40.79 | 988.46 | 1 008.14 | 1 147.40 |
| Employee benefit expenses | - 470.12 | - 371.97 | - 409.10 | - 705.15 | - 760.39 |
| Total depreciation | -33.46 | - 401.53 | - 401.53 | - 401.53 | |
| EBIT | - 606.45 | - 364.64 | 177.83 | -98.54 | -14.51 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -90.02 | - 113.38 | - 106.03 | 8.62 | |
| Pre-tax profit | - 696.47 | - 478.02 | 71.79 | -89.93 | -14.09 |
| Income taxes | 191.21 | 167.04 | - 104.53 | -68.56 | |
| Net earnings | - 505.26 | - 310.99 | -32.73 | - 158.48 | -14.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 692.55 | 1 974.19 | 1 572.66 | 1 171.13 | 769.60 |
| Intangible assets total | 1 692.55 | 1 974.19 | 1 572.66 | 1 171.13 | 769.60 |
| Tangible assets total | |||||
| Investments total | 13.60 | 13.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.27 | ||||
| Inventories total | 10.27 | ||||
| Current trade debtors | 92.75 | 247.70 | 963.60 | 11.25 | |
| Current amounts owed by group member comp. | 461.03 | ||||
| Current other receivables | - 442.98 | 20.85 | 165.20 | 653.59 | |
| Short term receivables total | 18.05 | 92.75 | 268.55 | 1 128.81 | 664.84 |
| Cash and bank deposits | 120.27 | 467.30 | 793.05 | 418.32 | 1 572.74 |
| Cash and cash equivalents | 120.27 | 467.30 | 793.05 | 418.32 | 1 572.74 |
| Balance sheet total (assets) | 1 841.13 | 2 534.24 | 2 647.85 | 2 731.85 | 3 007.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 913.48 | 600.29 | |||
| Retained earnings | - 198.24 | - 703.50 | -1 014.49 | 706.30 | 861.01 |
| Profit of the financial year | - 505.26 | - 310.99 | -32.73 | - 158.48 | -14.09 |
| Shareholders equity total | - 653.50 | - 964.49 | - 997.22 | 1 511.30 | 1 497.21 |
| Non-current liabilities total | |||||
| Advances received | 436.65 | 524.85 | 838.36 | 823.21 | |
| Current trade creditors | 11.96 | 10.00 | 49.22 | 28.19 | 412.78 |
| Current owed to group member | 2 453.72 | 2 480.35 | 2 676.74 | 0.74 | 59.29 |
| Short-term deferred tax liabilities | 68.56 | ||||
| Other non-interest bearing current liabilities | 28.94 | 571.73 | 394.27 | 284.70 | 214.69 |
| Current liabilities total | 2 494.63 | 3 498.73 | 3 645.07 | 1 220.55 | 1 509.97 |
| Balance sheet total (liabilities) | 1 841.13 | 2 534.24 | 2 647.85 | 2 731.85 | 3 007.18 |
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