Parking Solutions Danmark ApS - CVR: 42325864

2023, DKK

17.05.2024

Bruttoresultat

2.974'

Primær drift

-4.274'

Årets resultat

-6.001'

Aktiver

11.938'

Kortfristede aktiver

3.668'

Egenkapital

-15.320'

Afkastningsgrad

-36 %

Soliditetsgrad

-128 %

Likviditetsgrad

47 %

Resultat

17.05.2024

Årsrapport	2023 17.05.2024	2022 21.06.2023	2021 06.07.2022
Nettoomsætning
Bruttoresultat	2.974.040	-2.730.966	-1.887.255
Resultat af primær drift	-4.274.469	-6.036.435	-2.790.764
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	-1.726.719	-503.572	-28.079
Andre finansielle omkostninger	0	0	0
Resultat før skat	-6.001.188	-6.540.007	-2.818.843
Resultat	-6.001.188	-6.540.007	-2.818.843
Forslag til udbytte	0	0	0

Aktiver

17.05.2024

Årsrapport	2023 17.05.2024	2022 21.06.2023	2021 06.07.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.023.447	506.979	66.550
Likvider	2.644.767	2.088.387	505.888
Kortfristede aktiver	3.668.214	2.595.366	572.438
Immaterielle aktiver og goodwill	255.006	50.206	0
Finansielle anlægsaktiver	0	0	21.750
Materielle aktiver	8.015.101	1.988.537	47.296
Langfristede aktiver	8.270.107	2.038.743	69.046
Aktiver	11.938.321	4.634.109	641.484

Aktiver

17.05.2024

Passiver

17.05.2024

Årsrapport	2023 17.05.2024	2022 21.06.2023	2021 06.07.2022
Forslag til udbytte	0	0	0
Egenkapital	-15.320.038	-9.318.850	-2.778.843
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	322.288	66.847	139.634
Kortfristede forpligtelser	7.870.077	3.352.959	2.420.327
Gældsforpligtelser	27.258.359	13.952.959	3.420.327
Forpligtelser	27.258.359	13.952.959	3.420.327
Passiver	11.938.321	4.634.109	641.484

Passiver

17.05.2024

Nøgletal

17.05.2024

Årsrapport	2023 17.05.2024	2022 21.06.2023	2021 06.07.2022
Afkastningsgrad	-35,8 %	-130,3 %	-435,0 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	39,2 %	70,2 %	101,4 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-247,5 %	-1.198,7 %	-9.939,0 %
Soliditestgrad	-128,3 %	-201,1 %	-433,2 %
Likviditetsgrad	46,6 %	77,4 %	23,7 %

Resultat

17.05.2024

Gæld

17.05.2024

Årsrapport

17.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 17.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for Parking Solutions Danmark ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

17.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-15

Oplysning om usædvanlige forhold:1. Financial Resources The company is still in the startup phase in Denmark. The company has therefore incurred significant startup costs and as such the equity is negative. Management expects the coming years to be positive and that the equity will be restablished through future profit. The Parent company will make sure the entity can uphold all commitments until the company can service debt by its own activity.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of Parking Solutions Danmark ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the principal activities of the company is facilitating fair and accurate parking-solution.