Parkör ApS — Credit Rating and Financial Key Figures
CVR number: 39256932
Tagtækkervej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.88 | 36.34 | 32.94 | -19.34 | -14.83 |
| EBIT | 0.88 | 36.34 | 32.94 | -19.34 | -14.83 |
| Other financial expenses | -16.96 | -16.32 | -8.65 | -0.07 | -0.04 |
| Pre-tax profit | -16.08 | 20.02 | 24.30 | -19.41 | -14.87 |
| Income taxes | 3.54 | -52.54 | -5.39 | 4.27 | -0.38 |
| Net earnings | -12.54 | -32.52 | 18.91 | -15.14 | -15.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 6.24 | ||||
| Long term receivables total | 6.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.37 | ||||
| Current other receivables | 4.27 | 1.33 | 5.59 | 9.55 | |
| Current deferred tax assets | 4.27 | 3.89 | |||
| Short term receivables total | 58.63 | 1.33 | 9.86 | 13.44 | |
| Cash and bank deposits | 1.29 | ||||
| Cash and cash equivalents | 1.29 | ||||
| Balance sheet total (assets) | 58.63 | 6.24 | 1.33 | 9.86 | 14.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 196.35 | - 208.89 | - 241.41 | - 222.51 | - 237.65 |
| Profit of the financial year | -12.54 | -32.52 | 18.91 | -15.14 | -15.25 |
| Shareholders equity total | - 158.89 | - 191.41 | - 172.50 | - 187.65 | - 202.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.32 | 144.34 | 2.28 | 0.75 | |
| Current trade creditors | 8.00 | 8.00 | 5.50 | ||
| Current owed to participating | 3.93 | 4.93 | |||
| Current owed to group member | 122.83 | 179.21 | 207.21 | ||
| Short-term deferred tax liabilities | 0.88 | 5.63 | 5.63 | ||
| Other non-interest bearing current liabilities | 20.20 | 52.44 | 43.09 | ||
| Current liabilities total | 217.52 | 197.65 | 173.83 | 197.51 | 217.63 |
| Balance sheet total (liabilities) | 58.63 | 6.24 | 1.33 | 9.86 | 14.73 |
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