ParkShare ApS — Credit Rating and Financial Key Figures
CVR number: 40417796
Universitetsbyen 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -43.38 | |||
| Gross profit | -43.38 | -33.98 | -55.01 | |
| EBIT | -43.38 | -4.80 | -33.98 | -55.01 |
| Other financial expenses | -0.57 | -1.82 | -2.08 | |
| Pre-tax profit | -43.38 | -5.37 | -35.79 | -57.09 |
| Net earnings | -43.38 | -5.37 | -35.79 | -57.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | 1.00 | ||
| Short term receivables total | 1.00 | 1.00 | ||
| Cash and bank deposits | 15.92 | 97.25 | 53.65 | 11.77 |
| Cash and cash equivalents | 15.92 | 97.25 | 53.65 | 11.77 |
| Balance sheet total (assets) | 16.92 | 98.25 | 53.65 | 11.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -42.31 | -47.68 | -83.48 | |
| Profit of the financial year | -43.38 | -5.37 | -35.79 | -57.09 |
| Shareholders equity total | -42.38 | -46.68 | -43.48 | - 100.57 |
| Provisions | 51.41 | 7.50 | ||
| Non-current advances received | 8.24 | 2.57 | ||
| Non-current owed to group member | 44.30 | 49.69 | 90.49 | |
| Non-current other liabilities | 93.52 | 2.30 | 5.65 | |
| Non-current deferred tax liabilities | 29.39 | 13.63 | ||
| Non-current liabilities total | 44.30 | 93.52 | 89.63 | 112.34 |
| Current owed to participating | 15.00 | |||
| Current liabilities total | 15.00 | |||
| Balance sheet total (liabilities) | 16.92 | 98.25 | 53.65 | 11.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.