Parkforce ApS — Credit Rating and Financial Key Figures
CVR number: 37798045
Søborg Hovedgade 23, 2870 Dyssegård
info@parkforce.dk
tel: 91529191
www.parkforce.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.59 | 21.01 | 24.83 | 45.73 | 23.64 |
| Total depreciation | -50.00 | -26.98 | -26.50 | ||
| EBIT | 11.59 | -5.97 | -1.67 | 45.73 | 23.64 |
| Other financial expenses | -0.53 | -1.25 | -0.90 | -0.44 | |
| Pre-tax profit | 11.05 | -7.22 | -2.57 | 45.29 | 23.64 |
| Income taxes | -2.50 | 1.50 | 0.50 | -8.86 | -6.30 |
| Net earnings | 8.55 | -5.72 | -2.07 | 36.42 | 17.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | 26.50 | |||
| Tangible assets total | 53.00 | 26.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | 9.00 | 30.02 | 41.15 | 17.15 |
| Current other receivables | 1.30 | 5.35 | |||
| Current deferred tax assets | 26.00 | 27.50 | 28.00 | 19.14 | 12.84 |
| Short term receivables total | 31.25 | 36.50 | 58.02 | 61.58 | 35.33 |
| Cash and bank deposits | 166.87 | 191.95 | 150.00 | 185.76 | 130.07 |
| Cash and cash equivalents | 166.87 | 191.95 | 150.00 | 185.76 | 130.07 |
| Balance sheet total (assets) | 251.12 | 254.95 | 208.03 | 247.34 | 165.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.40 | -94.85 | - 100.57 | -99.65 | -63.22 |
| Profit of the financial year | 8.55 | -5.72 | -2.07 | 36.42 | 17.34 |
| Shareholders equity total | -44.85 | -50.57 | -52.65 | -13.22 | 4.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.73 | 73.54 | 97.16 | 83.31 | 24.34 |
| Current owed to participating | 227.09 | 227.09 | 150.93 | 150.93 | 125.93 |
| Other non-interest bearing current liabilities | 17.15 | 4.89 | 12.58 | 26.32 | 11.01 |
| Current liabilities total | 295.97 | 305.52 | 260.67 | 260.56 | 161.29 |
| Balance sheet total (liabilities) | 251.12 | 254.95 | 208.03 | 247.34 | 165.40 |
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