Parkeringskælderen Borgergade ApS — Credit Rating and Financial Key Figures
CVR number: 42078891
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.50 | 153.50 | 129.72 | 82.05 | 70.70 |
| Other operating expenses | - 213.10 | - 213.10 | - 177.30 | - 207.90 | - 204.86 |
| EBIT | -59.60 | -59.60 | -47.59 | - 125.85 | - 134.16 |
| Other financial income | 3 642.50 | 593.78 | 366.66 | ||
| Other financial expenses | -1.16 | -1.16 | -63.57 | -13.64 | -7.41 |
| Pre-tax profit | -60.76 | -60.76 | 3 531.34 | 454.29 | 225.09 |
| Income taxes | 13.37 | 13.37 | - 775.90 | -99.94 | -49.52 |
| Net earnings | -47.39 | -47.39 | 2 755.45 | 354.35 | 175.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current amounts owed by group member comp. | 36.96 | ||||
| Current other receivables | 94.89 | 94.89 | |||
| Short term receivables total | 94.89 | 94.89 | 2.50 | 36.96 | |
| Other current investments | 5 690.63 | 5 690.63 | 4 115.63 | 3 918.75 | 3 543.75 |
| Cash and bank deposits | 6.43 | 6.43 | 10.73 | 0.13 | 2.11 |
| Cash and cash equivalents | 5 697.05 | 5 697.05 | 4 126.35 | 3 918.88 | 3 545.86 |
| Balance sheet total (assets) | 5 791.94 | 5 791.94 | 4 126.35 | 3 921.38 | 3 582.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 223.41 | 223.41 | 176.01 | 2 931.46 | 3 285.81 |
| Profit of the financial year | -47.39 | -47.39 | 2 755.45 | 354.35 | 175.57 |
| Shareholders equity total | 216.01 | 216.01 | 2 971.46 | 3 325.81 | 3 501.37 |
| 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 | 1.00 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 22.00 | 24.00 |
| Short-term deferred tax liabilities | 99.94 | 49.52 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 778.15 | 12.05 | 6.92 |
| Current liabilities total | 27.55 | 27.55 | 799.95 | 134.00 | 81.44 |
| Balance sheet total (liabilities) | 5 791.94 | 5 791.94 | 4 126.35 | 3 921.38 | 3 582.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.