PARKPARK A/S — Credit Rating and Financial Key Figures
CVR number: 43841491
Bernhard Bangs Alle 24, 2000 Frederiksberg
mbs@parkpark.dk
tel: 72300200
www.parkpark.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 378.33 | 457.40 |
| Employee benefit expenses | -2 266.56 | -3 213.96 |
| Total depreciation | - 679.36 | - 679.36 |
| EBIT | -2 567.59 | -3 435.93 |
| Other financial income | 17.83 | 20.55 |
| Other financial expenses | -53.35 | -25.86 |
| Pre-tax profit | -2 603.12 | -3 441.23 |
| Net earnings | -2 603.12 | -3 441.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 6 114.24 | 5 434.88 |
| Intangible assets total | 6 114.24 | 5 434.88 |
| Tangible assets total | ||
| Other receivables | 20.00 | 122.60 |
| Investments total | 20.00 | 122.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 320.43 | 308.98 |
| Current amounts owed by group member comp. | 80.49 | |
| Prepayments and accrued income | 36.57 | 21.90 |
| Current other receivables | 54.49 | |
| Short term receivables total | 357.00 | 465.86 |
| Cash and bank deposits | 1 221.49 | 1 815.35 |
| Cash and cash equivalents | 1 221.49 | 1 815.35 |
| Balance sheet total (assets) | 7 712.72 | 7 838.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 1 738.80 | 1 738.80 |
| Retained earnings | 1 644.72 | 2 803.61 |
| Profit of the financial year | -2 603.12 | -3 441.23 |
| Shareholders equity total | 1 180.41 | 1 501.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.26 | 0.28 |
| Current trade creditors | 1 061.85 | 1 007.23 |
| Current owed to group member | 38.45 | |
| Other non-interest bearing current liabilities | 233.65 | 233.96 |
| Accruals and deferred income | 5 198.11 | 5 096.03 |
| Current liabilities total | 6 532.31 | 6 337.50 |
| Balance sheet total (liabilities) | 7 712.72 | 7 838.68 |
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