Parkeringskælderen Borgergade ApS
CVR number: 42078891
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
www.domusnova.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 153.50 | 153.50 | 129.72 | 82.05 |
| Other operating expenses | - 213.10 | - 213.10 | - 177.30 | - 207.90 |
| EBIT | -59.60 | -59.60 | -47.59 | - 125.85 |
| Other financial income | 3 642.50 | 593.78 | ||
| Other financial expenses | -1.16 | -1.16 | -63.57 | -13.64 |
| Pre-tax profit | -60.76 | -60.76 | 3 531.34 | 454.29 |
| Income taxes | 13.37 | 13.37 | - 775.90 | -99.94 |
| Net earnings | -47.39 | -47.39 | 2 755.45 | 354.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.50 | |||
| Current other receivables | 94.89 | 94.89 | ||
| Short term receivables total | 94.89 | 94.89 | 2.50 | |
| Other current investments | 5 690.63 | 5 690.63 | 4 115.63 | 3 918.75 |
| Cash and bank deposits | 6.43 | 6.43 | 10.73 | 0.13 |
| Cash and cash equivalents | 5 697.05 | 5 697.05 | 4 126.35 | 3 918.88 |
| Balance sheet total (assets) | 5 791.94 | 5 791.94 | 4 126.35 | 3 921.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 223.41 | 223.41 | 176.01 | 2 931.46 |
| Profit of the financial year | -47.39 | -47.39 | 2 755.45 | 354.35 |
| Shareholders equity total | 216.01 | 216.01 | 2 971.46 | 3 325.81 |
| Non-current owed to group member | 5 548.38 | 5 548.38 | 354.94 | 461.57 |
| Non-current liabilities total | 5 548.38 | 5 548.38 | 354.94 | 461.57 |
| Advances received | 7.35 | 7.35 | 1.80 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 22.00 |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 778.15 | 112.00 |
| Current liabilities total | 27.55 | 27.55 | 799.95 | 134.00 |
| Balance sheet total (liabilities) | 5 791.94 | 5 791.94 | 4 126.35 | 3 921.38 |
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