ParkBox DK ApS — Credit Rating and Financial Key Figures
CVR number: 42573760
Bispensgade 12, 9000 Aalborg
martin.berg@parkbox.dk
tel: 40370221
https://parkbox.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 155.54 | -74.21 | - 131.93 |
| EBIT | - 155.54 | -74.21 | - 131.93 |
| Other financial income | 0.17 | 0.09 | |
| Other financial expenses | -6.05 | -7.18 | -10.35 |
| Pre-tax profit | - 161.59 | -81.21 | - 142.19 |
| Net earnings | - 161.59 | -81.21 | - 142.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.34 | 0.85 | 10.94 |
| Short term receivables total | 0.34 | 0.85 | 10.94 |
| Cash and bank deposits | 102.16 | 19.92 | 4.91 |
| Cash and cash equivalents | 102.16 | 19.92 | 4.91 |
| Balance sheet total (assets) | 102.50 | 20.78 | 15.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 161.59 | - 242.80 | |
| Profit of the financial year | - 161.59 | -81.21 | - 142.19 |
| Shareholders equity total | - 121.59 | - 202.80 | - 344.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.88 | 1.19 | 1.11 |
| Current trade creditors | 17.50 | 9.50 | 9.50 |
| Current owed to participating | 205.71 | 212.88 | 350.23 |
| Current liabilities total | 224.09 | 223.58 | 360.84 |
| Balance sheet total (liabilities) | 102.50 | 20.78 | 15.85 |
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