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Park Street A/S
Previous close
kr 10.00
Day range
kr 10.00 - kr 10.10
Year range
kr 7.50 - kr 12.30
Market cap
128.28M DKK
Avg Volume
5.01K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
In the news
Financials
Income Statement
Revenue
Net income
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 41.35M | 8.29% |
Operating expense | 7.82M | -8.35% |
Net income | -12.71M | -177.38% |
Net profit margin | -30.73 | -171.45% |
Earnings per share | — | — |
EBITDA | 25.44M | 44.76% |
Effective tax rate | 33.27% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.21M | 10.65% |
Total assets | 2.72B | -3.23% |
Total liabilities | 1.66B | -3.70% |
Total equity | 1.06B | — |
Shares outstanding | 53.71M | — |
Price to book | 0.51 | — |
Return on assets | 2.28% | — |
Return on capital | 2.56% | — |
Cash Flow
Net change in cash
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -12.71M | -177.38% |
Cash from operations | 14.87M | 27.01% |
Cash from investing | 18.11M | 2,714.22% |
Cash from financing | -32.54M | -119.94% |
Net change in cash | 435.00K | 117.77% |
Free cash flow | 7.46M | -0.10% |
About
Founded
1989
Website
Employees
22