DKPARK A/S — Credit Rating and Financial Key Figures
CVR number: 38561510
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 288.00 | - 524.00 | -5 805.00 | - 656.00 | - 779.00 |
| EBIT | - 288.00 | - 524.00 | -5 805.00 | - 656.00 | - 779.00 |
| Other financial income | 898.00 | 3 028.00 | 6 744.00 | 10 842.00 | 11 668.00 |
| Other financial expenses | - 501.00 | -3 039.00 | -3 184.00 | -4 990.00 | -4 755.00 |
| Pre-tax profit | 109.00 | - 535.00 | -2 245.00 | 5 196.00 | 6 134.00 |
| Income taxes | -53.00 | 78.00 | 637.00 | -1 307.00 | -1 304.00 |
| Net earnings | 56.00 | - 457.00 | -1 608.00 | 3 889.00 | 4 830.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415 619.00 | 415 619.00 | 445 619.00 | 445 619.00 | 470 619.00 |
| Investments total | 415 619.00 | 415 619.00 | 445 619.00 | 445 619.00 | 470 619.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41 035.00 | 150 225.00 | 318 931.00 | 255 032.00 | 216 118.00 |
| Current deferred tax assets | 78.00 | 524.00 | 8 707.00 | 2 881.00 | |
| Short term receivables total | 41 035.00 | 150 303.00 | 319 455.00 | 263 739.00 | 218 999.00 |
| Cash and bank deposits | 4 389.00 | 3 065.00 | 1 764.00 | 525.00 | 2 988.00 |
| Cash and cash equivalents | 4 389.00 | 3 065.00 | 1 764.00 | 525.00 | 2 988.00 |
| Balance sheet total (assets) | 461 043.00 | 568 987.00 | 766 838.00 | 709 883.00 | 692 606.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 432 583.00 | 432 639.00 | 577 114.00 | 575 506.00 | 652 524.00 |
| Profit of the financial year | 56.00 | - 457.00 | -1 608.00 | 3 889.00 | 4 830.00 |
| Shareholders equity total | 433 141.00 | 432 684.00 | 576 008.00 | 579 897.00 | 657 856.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 310.00 | 2 411.00 | 528.00 | 2 605.00 | 644.00 |
| Current owed to group member | 24 625.00 | 133 280.00 | 189 939.00 | 126 939.00 | 33 642.00 |
| Short-term deferred tax liabilities | 30.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 937.00 | 582.00 | 363.00 | 442.00 | 464.00 |
| Current liabilities total | 27 902.00 | 136 303.00 | 190 830.00 | 129 986.00 | 34 750.00 |
| Balance sheet total (liabilities) | 461 043.00 | 568 987.00 | 766 838.00 | 709 883.00 | 692 606.00 |
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