DP Mobile Parking ApS — Credit Rating and Financial Key Figures
CVR number: 37451924
Kirke Værløsevej 34, 3500 Værløse
nu@dinparkering.dk
tel: 53641448
www.dpmobileparking.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.11 | -5.26 | -45.85 | 488.00 | -12.04 |
| Total depreciation | - 700.00 | - 189.84 | |||
| EBIT | 43.11 | -5.26 | -45.85 | - 212.00 | - 201.89 |
| Other financial income | 0.01 | 0.32 | |||
| Other financial expenses | -12.85 | -16.17 | -28.51 | -18.64 | -13.10 |
| Pre-tax profit | 30.26 | -21.43 | -74.36 | - 230.64 | - 214.66 |
| Income taxes | -45.16 | 122.56 | 50.74 | 47.21 | |
| Net earnings | 30.26 | -66.59 | 48.21 | - 179.90 | - 167.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 542.77 | 887.54 | 442.76 | 379.68 | |
| Intangible assets total | 542.77 | 887.54 | 442.76 | 379.68 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 92.81 | 198.41 | 7.22 | ||
| Current deferred tax assets | 33.35 | ||||
| Short term receivables total | 92.81 | 198.41 | 40.56 | ||
| Cash and bank deposits | 78.82 | 82.88 | 1.87 | 4.04 | |
| Cash and cash equivalents | 78.82 | 82.88 | 1.87 | 4.04 | |
| Balance sheet total (assets) | 78.82 | 718.46 | 1 087.82 | 442.76 | 424.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 542.77 | 887.54 | 442.76 | 296.15 | |
| Retained earnings | - 350.39 | - 862.89 | -1 274.26 | - 781.27 | - 814.56 |
| Profit of the financial year | 30.26 | -66.59 | 48.21 | - 179.90 | - 167.45 |
| Shareholders equity total | - 270.13 | - 336.72 | - 288.51 | - 468.41 | - 635.85 |
| Provisions | 49.79 | 125.64 | 74.90 | 61.02 | |
| Non-current owed to group member | 315.30 | 989.39 | 1 203.09 | 706.52 | 979.12 |
| Non-current liabilities total | 315.30 | 989.39 | 1 203.09 | 706.52 | 979.12 |
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 16.00 | 16.00 | 21.00 | 22.00 | 20.00 |
| Other non-interest bearing current liabilities | 17.64 | 26.61 | 107.46 | ||
| Current liabilities total | 33.64 | 16.00 | 47.61 | 129.75 | 20.00 |
| Balance sheet total (liabilities) | 78.82 | 718.46 | 1 087.82 | 442.76 | 424.29 |
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