Parking Solutions Danmark ApS - CVR: 42325864

2022, DKK

21.06.2023

Bruttoresultat

-2.731'

Primær drift

-6.036'

Årets resultat

-6.540'

Aktiver

4.634'

Kortfristede aktiver

2.595'

Egenkapital

-9.319'

Afkastningsgrad

-130 %

Soliditetsgrad

-201 %

Likviditetsgrad

77 %

Resultat

21.06.2023

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

Aktiver

21.06.2023

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

Aktiver

21.06.2023

Passiver

21.06.2023

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

Passiver

21.06.2023

Nøgletal

21.06.2023

Årsrapport	2022 21.06.2023	2021 06.07.2022
Afkastningsgrad	-130,3 %	-435,0 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	70,2 %	101,4 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-1.198,7 %	-9.939,0 %
Soliditestgrad	-201,1 %	-433,2 %
Likviditetsgrad	77,4 %	23,7 %

Resultat

21.06.2023

Gæld

21.06.2023

Årsrapport

21.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 21.06.2023)

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

21.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-13

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 2022.

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.