PARK SY ApS — Credit Rating and Financial Key Figures
CVR number: 20920378
Karrebækvej 291, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | ||
| Costs of management | -4.38 | -4.38 | |||
| EBIT | -4.38 | -4.38 | -4.00 | -4.00 | -4.00 |
| Other financial income | 11.32 | 9.24 | 9.64 | ||
| Income from other inv. held as non-curr. assets | 7.72 | 1.73 | |||
| Pre-tax profit | 3.35 | -2.65 | 7.32 | 5.24 | 5.64 |
| Income taxes | 11.11 | 0.19 | 5.81 | ||
| Net earnings | 14.46 | -2.46 | 13.13 | 5.24 | 5.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.36 | 225.07 | 232.21 | 243.27 | 248.91 |
| Current deferred tax assets | 27.61 | 16.69 | 22.31 | 16.50 | 16.50 |
| Short term receivables total | 52.97 | 241.76 | 254.52 | 259.77 | 265.41 |
| Cash and bank deposits | 191.25 | 0.00 | |||
| Cash and cash equivalents | 191.25 | 0.00 | |||
| Balance sheet total (assets) | 244.22 | 241.76 | 254.52 | 259.77 | 265.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 25.38 | 39.84 | 37.39 | 50.52 | 55.77 |
| Profit of the financial year | 14.46 | -2.46 | 13.13 | 5.24 | 5.64 |
| Shareholders equity total | 239.84 | 237.39 | 250.52 | 255.77 | 261.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.38 | 4.38 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 244.22 | 241.76 | 254.52 | 259.77 | 265.41 |
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