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PARKAPICTURES ApS — Credit Rating and Financial Key Figures

CVR number: 31267781
Rævegade 5, 1315 København K
info@parkapictures.com
tel: 40747060
www.parkapictures.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit567.51661.711 828.6898.85189.66
Employee benefit expenses- 720.03- 498.49- 892.80- 720.53- 324.38
Total depreciation-1.96-1.96-1.96-1.96-53.15
EBIT- 154.47161.27933.92- 623.63- 187.87
Other financial income4.775.043.2614.22
Other financial expenses-24.20-28.50-22.85-14.77-27.11
Reduction non-current investment assets8.91-17.55
Pre-tax profit- 165.00137.81911.07- 652.70- 200.76
Income taxes-0.600.40-74.2913.02-4.97
Net earnings- 165.60138.21836.78- 639.68- 205.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6.364.402.450.49
Tangible assets total6.364.402.450.49
Holdings in group member companies56.0256.0256.0256.02
Participating interests100.9444.9244.9244.9244.92
Investments total116.54116.54118.49123.52100.94
Long term receivables total
Inventories total
Current trade debtors127.82104.2938.0131.84
Current amounts owed by group member comp.42.69
Current owed by particip. interest comp.37.1211.2011.20
Prepayments and accrued income1.937.1916.59
Current other receivables111.17128.9197.34283.65240.47
Current deferred tax assets0.390.66
Short term receivables total150.21257.13208.82333.52342.79
Cash and bank deposits24.97708.410.000.00
Cash and cash equivalents24.97708.410.000.00
Balance sheet total (assets)273.11403.041 038.16457.53443.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 183.34- 348.94- 210.73626.05-13.63
Profit of the financial year- 165.60138.21836.78- 639.68- 205.73
Shareholders equity total- 223.94-85.73751.05111.37-94.35
Provisions0.011.104.31
Non-current liabilities total
Current loans from credit institutions130.29214.1212.1777.62203.17
Current trade creditors19.2327.3620.039.14
Current owed to group member4.293.290.298.0924.59
Short-term deferred tax liabilities72.8061.54
Other non-interest bearing current liabilities343.23244.00180.73189.77306.00
Current liabilities total497.05488.77286.01346.16533.77
Balance sheet total (liabilities)273.11403.041 038.16457.53443.73
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