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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.75 | 61.59 | 21.01 | 24.83 | 45.73 |
| Total depreciation | -44.01 | -50.00 | -26.98 | -26.50 | |
| EBIT | -5.26 | 11.59 | -5.97 | -1.67 | 45.73 |
| Other financial expenses | -0.13 | -0.53 | -1.25 | -0.90 | -0.44 |
| Pre-tax profit | -5.39 | 11.05 | -7.22 | -2.57 | 45.29 |
| Income taxes | 1.07 | -2.50 | 1.50 | 0.50 | -8.86 |
| Net earnings | -4.32 | 8.55 | -5.72 | -2.07 | 36.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | 26.50 | |||
| Advance payments and construction in progress | 79.50 | ||||
| Tangible assets total | 79.50 | 53.00 | 26.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.35 | 5.25 | 9.00 | 30.02 | 41.15 |
| Current other receivables | 1.30 | ||||
| Current deferred tax assets | 28.50 | 26.00 | 27.50 | 28.00 | 19.14 |
| Short term receivables total | 30.85 | 31.25 | 36.50 | 58.02 | 61.58 |
| Cash and bank deposits | 82.43 | 166.87 | 191.95 | 150.00 | 185.76 |
| Cash and cash equivalents | 82.43 | 166.87 | 191.95 | 150.00 | 185.76 |
| Balance sheet total (assets) | 192.78 | 251.12 | 254.95 | 208.03 | 247.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.08 | - 103.40 | -94.85 | - 100.57 | -99.65 |
| Profit of the financial year | -4.32 | 8.55 | -5.72 | -2.07 | 36.42 |
| Shareholders equity total | -53.40 | -44.85 | -50.57 | -52.65 | -13.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.78 | 51.73 | 73.54 | 97.16 | 83.31 |
| Current owed to participating | 227.09 | 227.09 | 227.09 | 150.93 | 150.93 |
| Other non-interest bearing current liabilities | 10.30 | 17.15 | 4.89 | 12.58 | 26.32 |
| Current liabilities total | 246.18 | 295.97 | 305.52 | 260.67 | 260.56 |
| Balance sheet total (liabilities) | 192.78 | 251.12 | 254.95 | 208.03 | 247.34 |
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