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PARKST A Park Street A/S Balance Sheet

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Annual balance sheet for Park Street A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments61.623.216834.538.2
Net Total Accounts Receivable
Net Total Receivables17.821.627.735.427.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets9357.420678.780.6
Net Property, Plant And Equipment198197194204199
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2,7732,7233,0192,8072,717
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities18997.676.873.580
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1,8421,6511,8021,7201,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity9311,0721,2171,0871,060
Total Liabilities & Shareholders' Equity2,7732,7233,0192,8072,717
Total Common Shares Outstanding