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ParkShare ApS — Credit Rating and Financial Key Figures
CVR number: 40417796
Universitetsbyen 14, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.98 | -55.01 | -70.45 | -26.06 | |
| EBIT | -4.80 | -33.98 | -55.01 | -70.45 | -26.06 |
| Other financial expenses | -0.57 | -1.82 | -2.08 | -2.43 | -7.48 |
| Pre-tax profit | -5.37 | -35.79 | -57.09 | -72.89 | -33.54 |
| Net earnings | -5.37 | -35.79 | -57.09 | -72.89 | -33.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 97.25 | 53.65 | 11.77 | 9.62 | 5.44 |
| Cash and cash equivalents | 97.25 | 53.65 | 11.77 | 9.62 | 5.44 |
| Balance sheet total (assets) | 98.25 | 53.65 | 11.77 | 9.62 | 5.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.31 | -47.68 | -83.48 | - 140.57 | - 213.45 |
| Profit of the financial year | -5.37 | -35.79 | -57.09 | -72.89 | -33.54 |
| Shareholders equity total | -46.68 | -43.48 | - 100.57 | - 173.45 | - 207.00 |
| Provisions | 51.41 | 7.50 | |||
| Non-current advances received | 8.24 | 2.57 | 3.70 | 3.00 | |
| Non-current owed to group member | 49.69 | 90.49 | 164.16 | 195.24 | |
| Non-current other liabilities | 93.52 | 2.30 | 5.65 | 5.87 | 4.85 |
| Non-current deferred tax liabilities | 29.39 | 13.63 | 9.35 | 9.35 | |
| Non-current liabilities total | 93.52 | 89.63 | 112.34 | 183.07 | 212.44 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 98.25 | 53.65 | 11.77 | 9.62 | 5.44 |
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