DKPARK II A/S — Credit Rating and Financial Key Figures
CVR number: 40854355
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 | -8 035.00 | - 142.00 | - 156.00 | - 135.00 | - 176.00 |
| EBIT | -8 035.00 | - 142.00 | - 156.00 | - 135.00 | - 176.00 |
| Other financial income | 831.00 | 809.00 | 1 023.00 | 1 777.00 | 1 985.00 |
| Other financial expenses | -55 175.00 | -15 027.00 | - 600.00 | -5.00 | |
| Pre-tax profit | -62 379.00 | -14 360.00 | 267.00 | 1 637.00 | 1 809.00 |
| Income taxes | 1 093.00 | 84.00 | 1 918.00 | - 360.00 | - 398.00 |
| Net earnings | -61 286.00 | -14 276.00 | 2 185.00 | 1 277.00 | 1 411.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 730 204.00 | 716 012.00 | 716 012.00 | 716 012.00 | 716 012.00 |
| Investments total | 730 204.00 | 716 012.00 | 716 012.00 | 716 012.00 | 716 012.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 33 521.00 | 36 593.00 | 40 653.00 | 41 168.00 |
| Prepayments and accrued income | 1 716.00 | ||||
| Current other receivables | 479.00 | 17.00 | |||
| Current deferred tax assets | 1 093.00 | 84.00 | 1 096.00 | ||
| Short term receivables total | 1 602.00 | 33 605.00 | 37 689.00 | 40 653.00 | 42 901.00 |
| Cash and bank deposits | 1 387.00 | 2 016.00 | 681.00 | 1 271.00 | 240.00 |
| Cash and cash equivalents | 1 387.00 | 2 016.00 | 681.00 | 1 271.00 | 240.00 |
| Balance sheet total (assets) | 733 193.00 | 751 633.00 | 754 382.00 | 757 936.00 | 759 153.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 793 825.00 | 732 539.00 | 751 176.00 | 753 360.00 | 754 637.00 |
| Profit of the financial year | -61 286.00 | -14 276.00 | 2 185.00 | 1 277.00 | 1 411.00 |
| Shareholders equity total | 733 040.00 | 718 764.00 | 753 862.00 | 755 138.00 | 756 549.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.00 | 6.00 | 6.00 | 52.00 | 69.00 |
| Current owed to group member | 32 427.00 | 1 865.00 | 1 716.00 | ||
| Short-term deferred tax liabilities | 360.00 | 398.00 | |||
| Other non-interest bearing current liabilities | 71.00 | 436.00 | 514.00 | 521.00 | 421.00 |
| Current liabilities total | 153.00 | 32 869.00 | 520.00 | 2 798.00 | 2 604.00 |
| Balance sheet total (liabilities) | 733 193.00 | 751 633.00 | 754 382.00 | 757 936.00 | 759 153.00 |
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.