Parknet F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 27335772

Esromgade 15, 2200 København N

tel: 36906000

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	45.06	47.43	46.33	42.38	41.10
Purchases during the financial year	-21.82	-23.28	-21.75	-16.45	-15.82
External services	-4.79	-5.49	-7.12	-7.52	-7.21
Gross profit	18.45	18.65	17.45	18.41	18.07
Employee benefit expenses	-12.58	-12.49	-11.83	-13.06	-13.35
Other operating expenses		-0.61	-0.50	-0.65	-0.26
Total depreciation	-5.04	-4.68	-4.46	-4.27	-4.12
EBIT	0.83	0.87	0.67	0.43	0.33
Other financial income	0.02	0.07	0.10	0.17	0.35
Other financial expenses	-0.08	-0.11	-0.16	-0.03	-0.06
Pre-tax profit	0.77	0.84	0.61	0.57	0.62
Net earnings	0.77	0.84	0.61	0.57	0.62

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	0.54	0.46	0.39	0.29	0.22
Machinery and equipment	29.39	26.68	25.69	31.09	29.46
Advance payments and construction in progress	1.18	0.32	3.18	0.82	0.63
Tangible assets total	31.11	27.46	29.26	32.20	30.31
Investments total	0.28	0.28	0.29	0.31	0.31
Long term receivables total
Finished products/goods	2.59	5.51	5.39	4.46	6.06
Inventories total	2.59	5.51	5.39	4.46	6.06
Current trade debtors	0.59	0.43	0.73	1.26	0.78
Prepayments and accrued income	1.08	1.69	2.15	2.08	2.79
Current other receivables	3.03	1.72	0.23	0.23	0.23
Short term receivables total	4.70	3.84	3.11	3.57	3.80
Cash and bank deposits	17.33	15.22	14.77	12.33	13.12
Cash and cash equivalents	17.33	15.22	14.77	12.33	13.12
Balance sheet total (assets)	56.01	52.32	52.82	52.87	53.59

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	32.63	32.71	32.76	32.90	32.90
Retained earnings	1.53	2.30	3.14	3.75	4.32
Profit of the financial year	0.77	0.84	0.61	0.57	0.62
Shareholders equity total	34.93	35.85	36.51	37.22	37.84
Non-current liabilities total
Current loans from credit institutions		0.00
Advances received	1.26
Current trade creditors	3.62	3.33	2.95	3.04	2.97
Other non-interest bearing current liabilities	4.68	1.41	1.97	2.29	1.89
Accruals and deferred income	11.52	11.73	11.39	10.32	10.89
Current liabilities total	21.08	16.47	16.31	15.65	15.75
Balance sheet total (liabilities)	56.01	52.32	52.82	52.87	53.59

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