Phigus Parkering A/S
CVR number: 39213117
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 28447000
www.laros.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.22 | -3.97 | 133.28 | 332.02 | 343.48 |
| Reduction in value of non-current assets | 418.38 | 675.00 | 325.00 | ||
| EBIT | -74.22 | -3.97 | 551.65 | 1 007.02 | 668.48 |
| Other financial income | 5.83 | 8.09 | 2.13 | ||
| Other financial expenses | -0.41 | -0.71 | -35.82 | - 134.62 | -55.85 |
| Pre-tax profit | -68.79 | 3.41 | 515.83 | 872.39 | 614.75 |
| Income taxes | 15.11 | -0.91 | - 113.48 | - 191.94 | - 135.25 |
| Net earnings | -53.68 | 2.50 | 402.35 | 680.45 | 479.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 675.00 | 8 000.00 | ||
| Tangible assets total | 7 000.00 | 7 675.00 | 8 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 518.13 | 529.34 | |||
| Current other receivables | 0.08 | 0.48 | 0.17 | ||
| Current deferred tax assets | 15.11 | 39.16 | 17.16 | ||
| Short term receivables total | 533.33 | 529.34 | 39.16 | 17.64 | 0.17 |
| Cash and bank deposits | 28.18 | 24.22 | 87.20 | 131.19 | 73.65 |
| Cash and cash equivalents | 28.18 | 24.22 | 87.20 | 131.19 | 73.65 |
| Balance sheet total (assets) | 561.51 | 553.57 | 7 126.36 | 7 823.83 | 8 073.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 41.67 | -12.01 | -9.51 | 392.84 | 1 073.29 |
| Profit of the financial year | -53.68 | 2.50 | 402.35 | 680.45 | 479.51 |
| Shareholders equity total | 487.99 | 490.49 | 892.84 | 1 573.29 | 2 052.80 |
| Provisions | 152.65 | 361.75 | 493.85 | ||
| Non-current other liabilities | 31.14 | 33.24 | 34.34 | ||
| Non-current liabilities total | 31.14 | 33.24 | 34.34 | ||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 23.97 |
| Current owed to group member | 11.99 | 5 935.98 | 5 729.00 | 5 417.70 | |
| Short-term deferred tax liabilities | 0.91 | 3.14 | |||
| Other non-interest bearing current liabilities | 51.53 | 52.17 | 93.33 | 103.82 | 48.02 |
| Accruals and deferred income | 0.43 | 2.73 | |||
| Current liabilities total | 73.52 | 63.08 | 6 049.73 | 5 855.55 | 5 492.83 |
| Balance sheet total (liabilities) | 561.51 | 553.57 | 7 126.36 | 7 823.83 | 8 073.82 |
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