ParkDepot ApS - CVR: 42920894

2023, DKK

01.07.2024

Bruttoresultat

-1.475'

Primær drift

-3.032'

Årets resultat

-3.978'

Aktiver

870'

Kortfristede aktiver

829'

Egenkapital

-6.613'

Afkastningsgrad

-348 %

Soliditetsgrad

-760 %

Likviditetsgrad

24 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2021 30.06.2023
Nettoomsætning
Bruttoresultat	-1.475.098	-2.103.051
Resultat af primær drift	-3.031.635	-3.409.431
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	711	1.183
Finansieringsomkostninger	0	-19.636
Andre finansielle omkostninger	-194.245	0
Resultat før skat	-3.225.169	-3.427.884
Resultat	-3.978.471	-2.674.582
Forslag til udbytte	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2021 30.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	585.033	926.186
Likvider	243.702	81.036
Kortfristede aktiver	828.735	1.007.222
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	41.250	37.605
Materielle aktiver	0	0
Langfristede aktiver	41.250	37.605
Aktiver	869.985	1.044.827

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2021 30.06.2023
Forslag til udbytte	0	0
Egenkapital	-6.613.053	-2.634.582
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	60.562	75.315
Kortfristede forpligtelser	3.467.092	3.679.409
Gældsforpligtelser	7.483.038	3.679.409
Forpligtelser	7.483.038	3.679.409
Passiver	869.985	1.044.827

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2021 30.06.2023
Afkastningsgrad	-348,5 %	-326,3 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	60,2 %	101,5 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	-17.363,2 %
Soliditestgrad	-760,1 %	-252,2 %
Likviditetsgrad	23,9 %	27,4 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of ParkDepot ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om eventualaktiver:6. Deferred tax assets The Company has a deferred tax asset of DKK 1,462,800 which has not been recognised in the balance sheet. The tax asset can be attributed to tax losses carried forward which are not expected to be utilised within the next 3-5 years. The tax asset can be carried forward indefinitely.

Beretning

01.07.2024

Ledelsespåtegning: Management has considered and adopted the Annual Report of ParkDepot ApS for the financial year 1 January 2023 - 31 December 2023. The annual report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. Management belives thar the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Management considers the conditions for opting out of audit to be met. Søborg, 27 June 2024 Management Jacob Horst Friedrich Bodenmuller Yukio Francisco Iwamoto

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Management has considered and adopted the Annual Report of ParkDepot ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activity is to is to operate a parking business , directly or indirectly to develop and provide electronic systems for modern parking as well as other related activities according to the management's decision.